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Flexifund Equity China "a" Fund Privilege (0P0000X80I)

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Flexifund Equity China A Fund Privilege historical data, for real-time data please try another search
338.320 -1.780    -0.52%
22/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0825856213 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.22M
Flexifund Equity China A Fund Privilege 338.320 -1.780 -0.52%

0P0000X80I Historical Data

 
Get free historical data for 0P0000X80I fund. You'll find the end of day price of the Flexifund Equity China "a" Fund Privilege 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.
Time Frame:
01/09/2017 - 05/06/2025
 
Date Price Open High Low Change %
Sep 22, 2017 338.320 338.320 338.320 338.320 -0.52%
Sep 21, 2017 340.100 340.100 340.100 340.100 0.59%
Sep 20, 2017 338.090 338.090 338.090 338.090 0.01%
Sep 19, 2017 338.040 338.040 338.040 338.040 -1.10%
Sep 18, 2017 341.800 341.800 341.800 341.800 0.06%
Sep 15, 2017 341.600 341.600 341.600 341.600 -0.16%
Sep 14, 2017 342.160 342.160 342.160 342.160 0.29%
Sep 13, 2017 341.170 341.170 341.170 341.170 0.15%
Sep 12, 2017 340.660 340.660 340.660 340.660 0.52%
Sep 11, 2017 338.900 338.900 338.900 338.900 -1.02%
Sep 08, 2017 342.400 342.400 342.400 342.400 -0.15%
Sep 07, 2017 342.910 342.910 342.910 342.910 -0.21%
Sep 06, 2017 343.630 343.630 343.630 343.630 -0.58%
Sep 05, 2017 345.640 345.640 345.640 345.640 0.29%
Sep 04, 2017 344.630 344.630 344.630 344.630 0.90%
Sep 01, 2017 341.550 341.550 341.550 341.550 0.43%
Highest: 345.640 Lowest: 338.040 Difference: 7.600 Average: 341.350 Change %: -0.523
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