WP Stewart Holding Fund (WPSEU)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -32.78 | -3.87984092415 | 844.88 | 844.88 | 812.1 | 47 | 839.14144068 | DE |
| 4 | -13.48 | -1.63279149204 | 825.58 | 846.71 | 812.1 | 73 | 839.00099085 | DE |
| 12 | 43.26 | 5.62665834244 | 768.84 | 846.71 | 763.46 | 58 | 808.94542337 | DE |
| 26 | 55.92 | 7.39506466714 | 756.18 | 846.71 | 718.8 | 41 | 787.57764604 | DE |
| 52 | 113.99 | 16.3283723195 | 698.11 | 846.71 | 680.3 | 60 | 753.25250283 | DE |
| 156 | 48.23 | 6.31390158011 | 763.87 | 846.71 | 579.46 | 82 | 679.80716372 | DE |
| 260 | 302 | 59.2040776318 | 510.1 | 846.71 | 352.83 | 154 | 592.83922352 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734715800 | 812.1 | -0.86 | -0.11 | 812.1 | 812.1 | 812.1 | 144 |
| 1734629400 | 812.96 | -17.4 | -2.10 | 812.96 | 812.96 | 812.96 | 1 |
| 1734543000 | 830.36 | -3.79 | -0.45 | 830.36 | 830.36 | 830.36 | 1 |
| 1734456600 | 834.15 | -1.2 | -0.14 | 834.15 | 834.15 | 834.15 | 121 |
| 1734370200 | 835.35 | -9.53 | -1.13 | 835.35 | 835.35 | 835.35 | 1 |
| 1734111000 | 844.88 | -0.79 | -0.09 | 844.88 | 844.88 | 844.88 | 112 |
| 1734024600 | 845.67 | 7.47 | 0.89 | 845.67 | 845.67 | 845.67 | 1 |
| 1733938200 | 838.2 | -2.51 | -0.30 | 838.2 | 838.2 | 838.2 | 1 |
| 1733851800 | 840.71 | -0.7 | -0.08 | 840.71 | 840.71 | 840.71 | 243 |
| 1733765400 | 841.41 | 3.4 | 0.41 | 841.41 | 841.41 | 841.41 | 96 |
| 1733506200 | 838.01 | -8.7 | -1.03 | 838.01 | 838.01 | 838.01 | 1 |
| 1733419800 | 846.71 | 6.96 | 0.83 | 846.71 | 846.71 | 846.71 | 27 |
| 1733333400 | 839.75 | -1.7 | -0.20 | 839.75 | 839.75 | 839.75 | 1 |
| 1733247000 | 841.45 | 7.18 | 0.86 | 841.45 | 841.45 | 841.45 | 534 |
| 1733160600 | 834.27 | 1.31 | 0.16 | 834.27 | 834.27 | 834.27 | 273 |
| 1732901400 | 832.96 | 0 | 0.00 | 832.96 | 832.96 | 832.96 | 0 |
| 1732815000 | 832.96 | -8.22 | -0.98 | 832.96 | 832.96 | 832.96 | 1 |
| 1732728600 | 841.18 | 4.09 | 0.49 | 841.18 | 841.18 | 841.18 | 59 |
| 1732642200 | 837.09 | 0.21 | 0.03 | 837.09 | 837.09 | 837.09 | 121 |
| 1732555800 | 836.88 | 11.3 | 1.37 | 836.88 | 836.88 | 836.88 | 1 |
| 1732296600 | 825.58 | 10.41 | 1.28 | 825.58 | 825.58 | 825.58 | 19 |
| 1732210200 | 815.17 | 2.71 | 0.33 | 815.17 | 815.17 | 815.17 | 1 |
| 1732123800 | 812.46 | 1.76 | 0.22 | 812.46 | 812.46 | 812.46 | 28 |
| 1732037400 | 810.7 | -4.74 | -0.58 | 810.7 | 810.7 | 810.7 | 1 |
| 1731951000 | 815.44 | -15.12 | -1.82 | 815.44 | 815.44 | 815.44 | 18 |
| 1731691800 | 830.56 | -4.31 | -0.52 | 830.56 | 830.56 | 830.56 | 95 |
| 1731605400 | 834.87 | -0.54 | -0.06 | 834.87 | 834.87 | 834.87 | 7 |
| 1731519000 | 835.41 | 0 | 0.00 | 835.41 | 835.41 | 835.41 | 0 |
| 1731432600 | 835.41 | 14.74 | 1.80 | 835.41 | 835.41 | 835.41 | 30 |
| 1731346200 | 820.67 | 10.83 | 1.34 | 820.67 | 820.67 | 820.67 | 27 |
| 1731087000 | 809.84 | -0.4 | -0.05 | 809.84 | 809.84 | 809.84 | 28 |
| 1731000600 | 810.24 | 22.81 | 2.90 | 810.24 | 810.24 | 810.24 | 1 |
| 1730914200 | 787.43 | 10.48 | 1.35 | 787.43 | 787.43 | 787.43 | 12 |
| 1730827800 | 776.95 | 9.51 | 1.24 | 776.95 | 776.95 | 776.95 | 58 |
| 1730741400 | 767.44 | 0 | 0.00 | 767.44 | 767.44 | 767.44 | 0 |
| 1730482200 | 767.44 | -21.12 | -2.68 | 767.44 | 767.44 | 767.44 | 78 |
| 1730395800 | 788.56 | -5.13 | -0.65 | 788.56 | 788.56 | 788.56 | 82 |
| 1730309400 | 793.69 | 2.21 | 0.28 | 793.69 | 793.69 | 793.69 | 44 |
| 1730223000 | 791.48 | -1.64 | -0.21 | 791.48 | 791.48 | 791.48 | 101 |
| 1730136600 | 793.12 | -6.68 | -0.84 | 793.12 | 793.12 | 793.12 | 1 |
| 1729873800 | 799.8 | 2.65 | 0.33 | 799.8 | 799.8 | 799.8 | 3 |
| 1729787400 | 797.15 | -1.39 | -0.17 | 797.15 | 797.15 | 797.15 | 1 |
| 1729701000 | 798.54 | 0.98 | 0.12 | 798.54 | 798.54 | 798.54 | 150 |
| 1729614600 | 797.56 | -1.55 | -0.19 | 797.56 | 797.56 | 797.56 | 7 |
| 1729528200 | 799.11 | -0.9 | -0.11 | 799.11 | 799.11 | 799.11 | 18 |
| 1729269000 | 800.01 | 1.1 | 0.14 | 800.01 | 800.01 | 800.01 | 77 |
| 1729182600 | 798.91 | 5.84 | 0.74 | 798.91 | 798.91 | 798.91 | 60 |
| 1729096200 | 793.07 | 0 | 0.00 | 793.07 | 793.07 | 793.07 | 0 |
| 1729009800 | 793.07 | 9.49 | 1.21 | 793.07 | 793.07 | 793.07 | 370 |
| 1728923400 | 783.58 | 5.87 | 0.75 | 783.58 | 783.58 | 783.58 | 1 |
| 1728664200 | 777.71 | 7.87 | 1.02 | 777.71 | 777.71 | 777.71 | 25 |
| 1728577800 | 769.84 | 0 | 0.00 | 769.84 | 769.84 | 769.84 | 0 |
| 1728491400 | 769.84 | 6.24 | 0.82 | 769.84 | 769.84 | 769.84 | 269 |
| 1728405000 | 763.6 | -7.63 | -0.99 | 763.6 | 763.6 | 763.6 | 55 |
| 1728318600 | 771.23 | 7.77 | 1.02 | 771.23 | 771.23 | 771.23 | 38 |
| 1728059400 | 763.46 | -4.72 | -0.61 | 763.46 | 763.46 | 763.46 | 1 |
| 1727973000 | 768.18 | 1.14 | 0.15 | 768.18 | 768.18 | 768.18 | 80 |
| 1727886600 | 767.04 | -4.01 | -0.52 | 767.04 | 767.04 | 767.04 | 19 |
| 1727800200 | 771.05 | 4.37 | 0.57 | 771.05 | 771.05 | 771.05 | 16 |
| 1727713800 | 766.68 | -2.16 | -0.28 | 766.68 | 766.68 | 766.68 | 1 |
| 1727454600 | 768.84 | 0.95 | 0.12 | 768.84 | 768.84 | 768.84 | 30 |
| 1727368200 | 767.89 | -0.49 | -0.06 | 767.89 | 767.89 | 767.89 | 1 |
| 1727281800 | 768.38 | -8.56 | -1.10 | 768.38 | 768.38 | 768.38 | 72 |
| 1727195400 | 776.94 | 5.29 | 0.69 | 776.94 | 776.94 | 776.94 | 1 |
| 1727109000 | 771.65 | -0.92 | -0.12 | 771.65 | 771.65 | 771.65 | 1 |
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