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Flowerfield - Capital Allocation I (0P000197JH)

Luxembourg

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188.010 +3.210 +1.74%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1480286050

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.49M

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Historical Data

0P000197JH Historical Data

Get free historical data for 0P000197JH fund. You'll find the end of day price of the Flowerfield - Capital Allocation I 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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Date	Price	Open	High	Low	Change %
Jul 25, 2025	188.010	188.010	188.010	184.800	1.74%
Jul 24, 2025	184.800	184.800	184.800	182.480	1.27%
Jul 23, 2025	182.480	182.480	182.480	179.970	1.39%
Jul 22, 2025	179.970	179.970	180.750	179.970	-0.43%
Jul 21, 2025	180.750	180.750	181.950	180.750	-0.66%
Jul 18, 2025	181.950	181.950	181.950	181.950	0.44%
Jul 17, 2025	181.160	181.160	181.210	181.160	-0.03%
Jul 16, 2025	181.210	181.210	182.070	181.210	-0.47%
Jul 15, 2025	182.070	182.070	182.070	182.070	-0.30%
Jul 14, 2025	182.610	182.610	182.610	182.610	-0.84%
Jul 11, 2025	184.160	184.160	184.160	182.820	0.73%
Jul 10, 2025	182.820	182.820	182.820	182.750	0.04%
Jul 09, 2025	182.750	182.750	182.750	182.320	0.24%
Jul 08, 2025	182.320	182.320	182.530	182.320	-0.12%
Jul 07, 2025	182.530	182.530	183.060	182.530	-0.29%
Jul 04, 2025	183.060	183.060	183.060	181.800	0.69%
Jul 03, 2025	181.800	181.800	181.800	181.510	0.16%
Jul 02, 2025	181.510	181.510	181.510	180.810	0.39%
Jul 01, 2025	180.810	180.810	180.810	180.810	0.09%
Jun 30, 2025	180.640	180.640	180.640	180.640	0.63%

Highest: 188.010

Lowest: 179.970

Difference: 8.040

Average: 182.371

Change %: 4.735

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