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Flexifund Equity China "a" I (0P0000KWRU)

Luxembourg

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

13,762.640 +31.780 +0.23%

22/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.22M

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Historical Data

0P0000KWRU Historical Data

Get free historical data for 0P0000KWRU 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	13,762.640	13,762.640	13,762.640	13,762.640	0.23%
Sep 21, 2017	13,730.860	13,730.860	13,730.860	13,730.860	-0.23%
Sep 20, 2017	13,762.630	13,762.630	13,762.630	13,762.630	0.08%
Sep 19, 2017	13,751.870	13,751.870	13,751.870	13,751.870	-0.52%
Sep 18, 2017	13,824.150	13,824.150	13,824.150	13,824.150	0.11%
Sep 15, 2017	13,808.340	13,808.340	13,808.340	13,808.340	-0.06%
Sep 14, 2017	13,817.050	13,817.050	13,817.050	13,817.050	-0.38%
Sep 13, 2017	13,869.950	13,869.950	13,869.950	13,869.950	0.24%
Sep 12, 2017	13,837.040	13,837.040	13,837.040	13,837.040	0.18%
Sep 11, 2017	13,812.680	13,812.680	13,812.680	13,812.680	-1.30%
Sep 08, 2017	13,993.990	13,993.990	13,993.990	13,993.990	0.68%
Sep 07, 2017	13,900.150	13,900.150	13,900.150	13,900.150	-0.08%
Sep 06, 2017	13,911.350	13,911.350	13,911.350	13,911.350	-0.10%
Sep 05, 2017	13,925.530	13,925.530	13,925.530	13,925.530	0.12%
Sep 04, 2017	13,908.990	13,908.990	13,908.990	13,908.990	1.01%
Sep 01, 2017	13,769.930	13,769.930	13,769.930	13,769.930	0.39%
Aug 31, 2017	13,716.000	13,716.000	13,716.000	13,716.000	-0.56%
Aug 30, 2017	13,793.270	13,793.270	13,793.270	13,793.270	0.30%

Highest: 13,993.990

Lowest: 13,716.000

Difference: 277.990

Average: 13,827.579

Change %: 0.079

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