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Flexifund Equity China "a" (0P0000KWRR)

Luxembourg

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

2,224.620 +5.060 +0.23%

22/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.22M

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Overview
Historical Data

0P0000KWRR Historical Data

Get free historical data for 0P0000KWRR 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	2,224.620	2,224.620	2,224.620	2,224.620	0.23%
Sep 21, 2017	2,219.560	2,219.560	2,219.560	2,219.560	-0.23%
Sep 20, 2017	2,224.750	2,224.750	2,224.750	2,224.750	0.08%
Sep 19, 2017	2,223.070	2,223.070	2,223.070	2,223.070	-0.53%
Sep 18, 2017	2,234.820	2,234.820	2,234.820	2,234.820	0.11%
Sep 15, 2017	2,232.460	2,232.460	2,232.460	2,232.460	-0.07%
Sep 14, 2017	2,233.930	2,233.930	2,233.930	2,233.930	-0.38%
Sep 13, 2017	2,242.550	2,242.550	2,242.550	2,242.550	0.24%
Sep 12, 2017	2,237.290	2,237.290	2,237.290	2,237.290	0.17%
Sep 11, 2017	2,233.420	2,233.420	2,233.420	2,233.420	-1.30%
Sep 08, 2017	2,262.920	2,262.920	2,262.920	2,262.920	0.67%
Sep 07, 2017	2,247.820	2,247.820	2,247.820	2,247.820	-0.08%
Sep 06, 2017	2,249.690	2,249.690	2,249.690	2,249.690	-0.10%
Sep 05, 2017	2,252.050	2,252.050	2,252.050	2,252.050	0.12%
Sep 04, 2017	2,249.440	2,249.440	2,249.440	2,249.440	1.00%
Sep 01, 2017	2,227.140	2,227.140	2,227.140	2,227.140	0.39%
Aug 31, 2017	2,218.470	2,218.470	2,218.470	2,218.470	-0.56%
Aug 30, 2017	2,231.040	2,231.040	2,231.040	2,231.040	0.30%

Highest: 2,262.920

Lowest: 2,218.470

Difference: 44.450

Average: 2,235.836

Change %: 0.010

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