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Flexifund Equity China "a" (0P0000KXB6)

Luxembourg

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

249,165.000 -670.000 -0.27%

22/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.22M

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Historical Data

0P0000KXB6 Historical Data

Get free historical data for 0P0000KXB6 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 22, 2017	249,165.000	249,165.000	249,165.000	249,165.000	-0.27%
Sep 21, 2017	249,835.000	249,835.000	249,835.000	249,835.000	0.80%
Sep 20, 2017	247,845.000	247,845.000	247,845.000	247,845.000	-0.20%
Sep 19, 2017	248,332.000	248,332.000	248,332.000	248,332.000	-0.26%
Sep 18, 2017	248,982.000	248,982.000	248,982.000	248,982.000	0.72%
Sep 15, 2017	247,206.000	247,206.000	247,206.000	247,206.000	0.24%
Sep 14, 2017	246,623.000	246,623.000	246,623.000	246,623.000	0.03%
Sep 13, 2017	246,540.000	246,540.000	246,540.000	246,540.000	0.62%
Sep 12, 2017	245,019.000	245,019.000	245,019.000	245,019.000	1.18%
Sep 11, 2017	242,162.000	242,162.000	242,162.000	242,162.000	-0.69%
Sep 08, 2017	243,834.000	243,834.000	243,834.000	243,834.000	-0.47%
Sep 07, 2017	244,992.000	244,992.000	244,992.000	244,992.000	0.11%
Sep 06, 2017	244,723.000	244,723.000	244,723.000	244,723.000	-0.70%
Sep 05, 2017	246,450.000	246,450.000	246,450.000	246,450.000	0.06%
Sep 04, 2017	246,297.000	246,297.000	246,297.000	246,297.000	0.38%
Sep 01, 2017	245,359.000	245,359.000	245,359.000	245,359.000	0.09%
Aug 31, 2017	245,143.000	245,143.000	245,143.000	245,143.000	-0.09%
Aug 30, 2017	245,362.000	245,362.000	245,362.000	245,362.000	1.63%

Highest: 249,835.000

Lowest: 242,162.000

Difference: 7,673.000

Average: 246,326.056

Change %: 3.207

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