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White Fleet Iv - Divas Eurozone Value I Eur Acc (0P0001HFCN)

Luxembourg

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207.510 +3.640 +1.79%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.94M

Type: Fund

Market: Luxembourg

Issuer: DIVAS Asset Management AG

ISIN: LU1975716835

Asset Class: Equity

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0P0001HFCN Historical Data

Get free historical data for 0P0001HFCN fund. You'll find the end of day price of the White Fleet Iv - Divas Eurozone Value I Eur Acc 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 %
Feb 13, 2025	207.510	207.510	207.510	207.510	1.79%
Feb 12, 2025	203.870	203.870	203.870	203.870	1.61%
Feb 11, 2025	200.630	200.630	200.630	200.630	0.40%
Feb 10, 2025	199.830	199.830	199.830	199.830	0.12%
Feb 07, 2025	199.590	199.590	199.590	199.590	-0.34%
Feb 06, 2025	200.270	200.270	200.270	200.270	3.38%
Feb 05, 2025	193.720	193.720	193.720	193.720	-0.55%
Feb 04, 2025	194.790	194.790	194.790	194.790	1.32%
Feb 03, 2025	192.250	192.250	192.250	192.250	-2.20%
Jan 31, 2025	196.570	196.570	196.570	196.570	-0.47%
Jan 30, 2025	197.490	197.490	197.490	197.490	0.98%
Jan 29, 2025	195.580	195.580	195.580	195.580	0.08%
Jan 28, 2025	195.420	195.420	195.420	195.420	0.26%
Jan 27, 2025	194.910	194.910	194.910	194.910	0.42%
Jan 24, 2025	194.090	194.090	194.090	194.090	1.42%
Jan 23, 2025	191.370	191.370	191.370	191.370	0.61%
Jan 22, 2025	190.210	190.210	190.210	190.210	-0.68%
Jan 21, 2025	191.510	191.510	191.510	191.510	-0.57%
Jan 20, 2025	192.610	192.610	192.610	192.610	1.24%
Jan 17, 2025	190.250	190.250	190.250	190.250	1.08%

Highest: 207.510

Lowest: 190.210

Difference: 17.300

Average: 196.124

Change %: 10.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	207.510	+3.640	+1.79%