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Flexifund Equity China "a" I (0P0000KWRV)
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1,541,462.000
-4096.000
-0.27%
22/09 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 53.22M
Flexifund Equity China A I
1,541,462.000
-4096.000
-0.27%
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- Historical Data
0P0000KWRV Historical Data
Get free historical data for 0P0000KWRV 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Sep 22, 2017 | 1,541,462.000 | 1,541,462.000 | 1,541,462.000 | 1,541,462.000 | -0.27% |
| Sep 21, 2017 | 1,545,558.000 | 1,545,558.000 | 1,545,558.000 | 1,545,558.000 | 0.81% |
| Sep 20, 2017 | 1,533,208.000 | 1,533,208.000 | 1,533,208.000 | 1,533,208.000 | -0.19% |
| Sep 19, 2017 | 1,536,178.000 | 1,536,178.000 | 1,536,178.000 | 1,536,178.000 | -0.26% |
| Sep 18, 2017 | 1,540,152.000 | 1,540,152.000 | 1,540,152.000 | 1,540,152.000 | 0.73% |
| Sep 15, 2017 | 1,529,032.000 | 1,529,032.000 | 1,529,032.000 | 1,529,032.000 | 0.24% |
| Sep 14, 2017 | 1,525,388.000 | 1,525,388.000 | 1,525,388.000 | 1,525,388.000 | 0.04% |
| Sep 13, 2017 | 1,524,827.000 | 1,524,827.000 | 1,524,827.000 | 1,524,827.000 | 0.62% |
| Sep 12, 2017 | 1,515,378.000 | 1,515,378.000 | 1,515,378.000 | 1,515,378.000 | 1.18% |
| Sep 11, 2017 | 1,497,662.000 | 1,497,662.000 | 1,497,662.000 | 1,497,662.000 | -0.68% |
| Sep 08, 2017 | 1,507,875.000 | 1,507,875.000 | 1,507,875.000 | 1,507,875.000 | -0.47% |
| Sep 07, 2017 | 1,514,995.000 | 1,514,995.000 | 1,514,995.000 | 1,514,995.000 | 0.11% |
| Sep 06, 2017 | 1,513,289.000 | 1,513,289.000 | 1,513,289.000 | 1,513,289.000 | -0.70% |
| Sep 05, 2017 | 1,523,923.000 | 1,523,923.000 | 1,523,923.000 | 1,523,923.000 | 0.06% |
| Sep 04, 2017 | 1,522,934.000 | 1,522,934.000 | 1,522,934.000 | 1,522,934.000 | 0.39% |
| Sep 01, 2017 | 1,517,004.000 | 1,517,004.000 | 1,517,004.000 | 1,517,004.000 | 0.09% |
| Aug 31, 2017 | 1,515,630.000 | 1,515,630.000 | 1,515,630.000 | 1,515,630.000 | -0.09% |
| Aug 30, 2017 | 1,516,936.000 | 1,516,936.000 | 1,516,936.000 | 1,516,936.000 | 1.63% |
| Highest: 1,545,558.000 | Lowest: 1,497,662.000 | Difference: 47,896.000 | Average: 1,523,412.833 | Change %: 3.277 |
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