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White Fleet Iv - Secular Trends S Usd (0P0001EXSK)

Luxembourg

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195.240 -1.800 -0.91%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 716.69M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870288849

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001EXSK Historical Data

Get free historical data for 0P0001EXSK fund. You'll find the end of day price of the White Fleet Iv - Secular Trends S Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	195.240	195.240	197.040	195.240	-0.91%
Apr 09, 2025	197.040	197.040	197.040	197.040	5.61%
Apr 08, 2025	186.570	186.570	186.570	186.570	0.01%
Apr 07, 2025	186.560	186.560	186.560	186.560	-2.24%
Apr 04, 2025	190.840	190.840	190.840	190.840	-4.76%
Apr 03, 2025	200.370	200.370	205.870	200.370	-2.67%
Apr 02, 2025	205.870	205.870	205.870	204.690	0.58%
Apr 01, 2025	204.690	204.690	204.690	204.690	0.56%
Mar 31, 2025	203.560	203.560	203.560	203.560	-0.34%
Mar 28, 2025	204.260	204.260	204.260	204.260	-1.50%
Mar 27, 2025	207.380	207.380	207.380	207.380	-0.33%
Mar 26, 2025	208.060	208.060	211.980	208.060	-1.85%
Mar 25, 2025	211.980	211.980	211.980	210.710	0.60%
Mar 24, 2025	210.710	210.710	210.710	210.710	1.36%
Mar 21, 2025	207.890	207.890	207.890	207.890	-0.38%
Mar 20, 2025	208.690	208.690	209.250	208.690	-0.27%
Mar 19, 2025	209.250	209.250	209.250	207.380	0.90%
Mar 18, 2025	207.380	207.380	207.380	207.380	-0.90%
Mar 17, 2025	209.260	209.260	209.260	209.260	0.58%
Mar 14, 2025	208.060	208.060	208.060	208.060	1.88%
Mar 13, 2025	204.230	204.230	204.230	204.230	-1.68%
Mar 12, 2025	207.720	207.720	207.720	207.720	0.83%

Highest: 211.980

Lowest: 186.560

Difference: 25.420

Average: 203.437

Change %: -5.223

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