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White Fleet Iii - Globes Conviction Swiss Stocks R (chf) (0P00012JRS)

Luxembourg

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160.880 -2.530 -1.55%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 18.28M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1023367391

Asset Class: Equity

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0P00012JRS Historical Data

Get free historical data for 0P00012JRS fund. You'll find the end of day price of the White Fleet Iii - Globes Conviction Swiss Stocks R (chf) 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 %
Oct 31, 2024	160.880	160.880	160.880	160.880	-1.55%
Oct 30, 2024	163.410	163.410	163.410	163.410	-0.78%
Oct 29, 2024	164.690	164.690	164.690	164.690	-0.83%
Oct 28, 2024	166.070	166.070	166.070	166.070	0.59%
Oct 25, 2024	165.100	165.100	165.100	165.100	-0.04%
Oct 24, 2024	165.160	165.160	165.160	165.160	0.13%
Oct 23, 2024	164.940	164.940	164.940	164.940	-0.33%
Oct 22, 2024	165.480	165.480	165.480	165.480	-0.51%
Oct 21, 2024	166.320	166.320	166.320	166.320	-0.80%
Oct 18, 2024	167.660	167.660	167.660	167.660	0.33%
Oct 17, 2024	167.110	167.110	167.110	167.110	0.52%
Oct 16, 2024	166.250	166.250	166.250	166.250	-0.63%
Oct 15, 2024	167.300	167.300	167.300	167.300	-0.64%
Oct 14, 2024	168.370	168.370	168.370	168.370	0.78%
Oct 11, 2024	167.060	167.060	167.060	167.060	0.54%
Oct 10, 2024	166.170	166.170	166.170	166.170	-0.54%
Oct 09, 2024	167.080	167.080	167.080	167.080	0.73%
Oct 08, 2024	165.870	165.870	165.870	165.870	-0.11%
Oct 07, 2024	166.060	166.060	166.060	166.060	-0.06%

Highest: 168.370

Lowest: 160.880

Difference: 7.490

Average: 165.841

Change %: -3.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	160.880	-2.530	-1.55%