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Flexifund Equity China "a" P (0P0000KWRX)

Luxembourg

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

12,108.740 +27.640 +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

0P0000KWRX Historical Data

Get free historical data for 0P0000KWRX 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 22, 2017	12,108.740	12,108.740	12,108.740	12,108.740	0.23%
Sep 21, 2017	12,081.100	12,081.100	12,081.100	12,081.100	-0.23%
Sep 20, 2017	12,109.390	12,109.390	12,109.390	12,109.390	0.08%
Sep 19, 2017	12,100.250	12,100.250	12,100.250	12,100.250	-0.53%
Sep 18, 2017	12,164.190	12,164.190	12,164.190	12,164.190	0.11%
Sep 15, 2017	12,151.260	12,151.260	12,151.260	12,151.260	-0.07%
Sep 14, 2017	12,159.270	12,159.270	12,159.270	12,159.270	-0.38%
Sep 13, 2017	12,206.150	12,206.150	12,206.150	12,206.150	0.24%
Sep 12, 2017	12,177.520	12,177.520	12,177.520	12,177.520	0.17%
Sep 11, 2017	12,156.410	12,156.410	12,156.410	12,156.410	-1.30%
Sep 08, 2017	12,316.990	12,316.990	12,316.990	12,316.990	0.67%
Sep 07, 2017	12,234.740	12,234.740	12,234.740	12,234.740	-0.08%
Sep 06, 2017	12,244.940	12,244.940	12,244.940	12,244.940	-0.10%
Sep 05, 2017	12,257.750	12,257.750	12,257.750	12,257.750	0.12%
Sep 04, 2017	12,243.530	12,243.530	12,243.530	12,243.530	1.00%
Sep 01, 2017	12,122.120	12,122.120	12,122.120	12,122.120	0.39%
Aug 31, 2017	12,074.960	12,074.960	12,074.960	12,074.960	-0.56%
Aug 30, 2017	12,143.330	12,143.330	12,143.330	12,143.330	0.30%

Highest: 12,316.990

Lowest: 12,074.960

Difference: 242.030

Average: 12,169.591

Change %: 0.013

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Recent Quotes

Name	Price	Chg.	Chg. %
Flexifund Equity .	12,108.740	+27.640	+0.23%
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