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Flexifund Equity China "a" Usd (0P0000RTJM)

Luxembourg

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

183.230 +0.420 +0.23%

22/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0558232517

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.27M

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Overview
Historical Data

0P0000RTJM Historical Data

Get free historical data for 0P0000RTJM fund. You'll find the end of day price of the Flexifund Equity China "a" Usd 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	183.230	183.230	183.230	183.230	0.23%
Sep 21, 2017	182.810	182.810	182.810	182.810	-0.24%
Sep 20, 2017	183.250	183.250	183.250	183.250	0.08%
Sep 19, 2017	183.110	183.110	183.110	183.110	-0.52%
Sep 18, 2017	184.070	184.070	184.070	184.070	0.10%
Sep 15, 2017	183.880	183.880	183.880	183.880	-0.07%
Sep 14, 2017	184.000	184.000	184.000	184.000	-0.38%
Sep 13, 2017	184.710	184.710	184.710	184.710	0.23%
Sep 12, 2017	184.280	184.280	184.280	184.280	0.17%
Sep 11, 2017	183.960	183.960	183.960	183.960	-1.31%
Sep 08, 2017	186.400	186.400	186.400	186.400	0.68%
Sep 07, 2017	185.150	185.150	185.150	185.150	-0.08%
Sep 06, 2017	185.300	185.300	185.300	185.300	-0.10%
Sep 05, 2017	185.490	185.490	185.490	185.490	0.11%
Sep 04, 2017	185.280	185.280	185.280	185.280	1.00%
Sep 01, 2017	183.440	183.440	183.440	183.440	0.39%

Highest: 186.400

Lowest: 182.810

Difference: 3.590

Average: 184.273

Change %: 0.274

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