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Flexifund Equity China "a" I (0P0000HMK3)

Luxembourg

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

107,465.078 +281.990 +0.26%

22/09 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.22M

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Historical Data

0P0000HMK3 Historical Data

Get free historical data for 0P0000HMK3 fund. You'll find the end of day price of the Flexifund Equity China "a" I 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	107,465.078	107,465.078	107,465.078	107,465.078	0.26%
Sep 21, 2017	107,183.094	107,183.094	107,183.094	107,183.094	-0.27%
Sep 20, 2017	107,467.898	107,467.898	107,467.898	107,467.898	0.15%
Sep 19, 2017	107,312.281	107,312.281	107,312.281	107,312.281	-0.68%
Sep 18, 2017	108,046.023	108,046.023	108,046.023	108,046.023	0.15%
Sep 15, 2017	107,879.281	107,879.281	107,879.281	107,879.281	-0.05%
Sep 14, 2017	107,937.797	107,937.797	107,937.797	107,937.797	-0.37%
Sep 13, 2017	108,338.391	108,338.391	108,338.391	108,338.391	0.20%
Sep 12, 2017	108,117.133	108,117.133	108,117.133	108,117.133	0.16%
Sep 11, 2017	107,944.813	107,944.813	107,944.813	107,944.813	-1.19%
Sep 08, 2017	109,246.930	109,246.930	109,246.930	109,246.930	0.52%
Sep 07, 2017	108,686.500	108,686.500	108,686.500	108,686.500	-0.15%
Sep 06, 2017	108,847.742	108,847.742	108,847.742	108,847.742	-0.11%
Sep 05, 2017	108,971.406	108,971.406	108,971.406	108,971.406	0.12%
Sep 04, 2017	108,845.133	108,845.133	108,845.133	108,845.133	1.01%
Sep 01, 2017	107,761.281	107,761.281	107,761.281	107,761.281	0.40%
Aug 31, 2017	107,334.242	107,334.242	107,334.242	107,334.242	-0.56%
Aug 30, 2017	107,942.281	107,942.281	107,942.281	107,942.281	0.32%

Highest: 109,246.930

Lowest: 107,183.094

Difference: 2,063.836

Average: 108,073.739

Change %: -0.126

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