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Flexifund Equity China "a" P (0P0000HN4E)

Luxembourg

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

94,550.680 +245.620 +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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Historical Data

0P0000HN4E Historical Data

Get free historical data for 0P0000HN4E fund. You'll find the end of day price of the Flexifund Equity China "a" P 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	94,550.680	94,550.680	94,550.680	94,550.680	0.26%
Sep 21, 2017	94,305.063	94,305.063	94,305.063	94,305.063	-0.27%
Sep 20, 2017	94,558.313	94,558.313	94,558.313	94,558.313	0.14%
Sep 19, 2017	94,423.953	94,423.953	94,423.953	94,423.953	-0.68%
Sep 18, 2017	95,072.148	95,072.148	95,072.148	95,072.148	0.15%
Sep 15, 2017	94,933.219	94,933.219	94,933.219	94,933.219	-0.06%
Sep 14, 2017	94,987.320	94,987.320	94,987.320	94,987.320	-0.37%
Sep 13, 2017	95,342.383	95,342.383	95,342.383	95,342.383	0.20%
Sep 12, 2017	95,150.281	95,150.281	95,150.281	95,150.281	0.16%
Sep 11, 2017	95,001.172	95,001.172	95,001.172	95,001.172	-1.20%
Sep 08, 2017	96,155.148	96,155.148	96,155.148	96,155.148	0.51%
Sep 07, 2017	95,664.523	95,664.523	95,664.523	95,664.523	-0.15%
Sep 06, 2017	95,809.094	95,809.094	95,809.094	95,809.094	-0.12%
Sep 05, 2017	95,920.539	95,920.539	95,920.539	95,920.539	0.11%
Sep 04, 2017	95,812.063	95,812.063	95,812.063	95,812.063	1.00%
Sep 01, 2017	94,865.719	94,865.719	94,865.719	94,865.719	0.40%
Aug 31, 2017	94,492.352	94,492.352	94,492.352	94,492.352	-0.57%
Aug 30, 2017	95,030.297	95,030.297	95,030.297	95,030.297	0.31%

Highest: 96,155.148

Lowest: 94,305.063

Difference: 1,850.086

Average: 95,115.237

Change %: -0.192

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