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Flexifund Equity China "a" (0P0000HMK1)

Luxembourg

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Flexifund Equity China A historical data, for real-time data please try another search

17,370.869 +45.020 +0.26%

22/09 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.22M

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Overview
Historical Data

0P0000HMK1 Historical Data

Get free historical data for 0P0000HMK1 fund. You'll find the end of day price of the Flexifund Equity China "a" 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 22, 2017	17,370.869	17,370.869	17,370.869	17,370.869	0.26%
Sep 21, 2017	17,325.850	17,325.850	17,325.850	17,325.850	-0.27%
Sep 20, 2017	17,372.340	17,372.340	17,372.340	17,372.340	0.14%
Sep 19, 2017	17,347.660	17,347.660	17,347.660	17,347.660	-0.68%
Sep 18, 2017	17,466.789	17,466.789	17,466.789	17,466.789	0.15%
Sep 15, 2017	17,441.359	17,441.359	17,441.359	17,441.359	-0.06%
Sep 14, 2017	17,451.270	17,451.270	17,451.270	17,451.270	-0.37%
Sep 13, 2017	17,516.580	17,516.580	17,516.580	17,516.580	0.20%
Sep 12, 2017	17,481.311	17,481.311	17,481.311	17,481.311	0.16%
Sep 11, 2017	17,453.939	17,453.939	17,453.939	17,453.939	-1.20%
Sep 08, 2017	17,665.971	17,665.971	17,665.971	17,665.971	0.51%
Sep 07, 2017	17,575.881	17,575.881	17,575.881	17,575.881	-0.15%
Sep 06, 2017	17,602.420	17,602.420	17,602.420	17,602.420	-0.12%
Sep 05, 2017	17,622.930	17,622.930	17,622.930	17,622.930	0.11%
Sep 04, 2017	17,603.010	17,603.010	17,603.010	17,603.010	1.00%
Sep 01, 2017	17,429.240	17,429.240	17,429.240	17,429.240	0.40%
Aug 31, 2017	17,360.609	17,360.609	17,360.609	17,360.609	-0.57%
Aug 30, 2017	17,459.500	17,459.500	17,459.500	17,459.500	0.31%

Highest: 17,665.971

Lowest: 17,325.850

Difference: 340.121

Average: 17,474.863

Change %: -0.194

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Recent Quotes

Name	Price	Chg.	Chg. %
Flexifund Equity .	17,370.869	+45.020	+0.26%
CITIC Heding Juba.	210.720	+1.970	+0.94%
Huafu Heng Li Bon.	1.119	+0.001	+0.11%
FUNDO DE INVESTIM.	3.214	-0.007	-0.23%
SURA Crecimiento .	1.647	-0.003	-0.16%
Fidelity Funds - .	1.277	-0.002	-0.16%
QUANTITAS FUNDO D.	2.550	-0.011	-0.41%
GLOVAL PROCESOS B.	2.636	-0.010	-0.45%