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Flowerfield - Capital Allocation I (0P000197JH)

Luxembourg

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188.100 -0.180 -0.10%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1480286050

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.75M

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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 %
Sep 02, 2025	188.100	188.100	188.280	188.100	-0.10%
Sep 01, 2025	188.280	188.280	189.040	188.280	-0.40%
Aug 29, 2025	189.040	189.040	189.090	189.040	-0.03%
Aug 28, 2025	189.090	189.090	189.090	189.090	0.71%
Aug 27, 2025	187.750	187.750	187.750	187.750	-0.07%
Aug 26, 2025	187.880	187.880	188.700	187.880	-0.43%
Aug 25, 2025	188.700	188.700	188.700	187.580	0.60%
Aug 22, 2025	187.580	187.580	188.240	187.580	-0.35%
Aug 21, 2025	188.240	188.240	188.240	187.970	0.14%
Aug 20, 2025	187.970	187.970	187.970	187.970	0.16%
Aug 19, 2025	187.670	187.670	187.670	187.200	0.25%
Aug 18, 2025	187.200	187.200	187.200	187.200	0.36%
Aug 14, 2025	186.530	186.530	186.530	185.230	0.70%
Aug 13, 2025	185.230	185.230	185.230	183.640	0.87%
Aug 12, 2025	183.640	183.640	183.640	183.420	0.12%
Aug 11, 2025	183.420	183.420	183.420	182.770	0.36%
Aug 08, 2025	182.770	182.770	182.770	182.490	0.15%
Aug 07, 2025	182.490	182.490	183.530	182.490	-0.57%
Aug 06, 2025	183.530	183.530	184.040	183.530	-0.28%
Aug 05, 2025	184.040	184.040	184.040	182.990	0.57%
Aug 04, 2025	182.990	182.990	188.170	182.990	-2.75%

Highest: 189.090

Lowest: 182.490

Difference: 6.600

Average: 186.292

Change %: -0.037

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Recent Quotes

Name	Price	Chg.	Chg. %
Flowerfield Cap.	188.100	-0.180	-0.10%
Huatai-PB CSI Non.	1.155	0.000	0.00%
CS Invm Fds 2 C.	0.022	0.000	0.00%
GTJA Allianz CSI .			%
ING Call 10392.94.	15.190	0.000	0.00%
Rize Emerging Mar.	3.76	0.00	0.00%
Co-operators Mawe.	212.283	+0.760	+0.36%
IGW CNI HK Eq Cnn.	1.325	-0.005	-0.38%