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Flowerfield - Capital Allocation I (0P000197JH)

Luxembourg

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179.730 -0.090 -0.05%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1480286050

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.72M

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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 %
Jun 20, 2025	179.730	179.730	179.820	179.730	-0.05%
Jun 19, 2025	179.820	179.820	180.830	179.820	-0.56%
Jun 18, 2025	180.830	180.830	181.730	180.830	-0.50%
Jun 17, 2025	181.730	181.730	181.730	180.620	0.61%
Jun 16, 2025	180.620	180.620	183.310	180.620	-1.47%
Jun 13, 2025	183.310	183.310	184.360	183.310	-0.57%
Jun 12, 2025	184.360	184.360	185.580	184.360	-0.66%
Jun 11, 2025	185.580	185.580	185.580	184.380	0.65%
Jun 10, 2025	184.380	184.380	184.380	184.380	1.58%
Jun 06, 2025	181.520	181.520	181.520	181.520	-0.73%
Jun 05, 2025	182.850	182.850	182.850	181.520	0.73%
Jun 04, 2025	181.520	181.520	181.520	180.480	0.58%
Jun 03, 2025	180.480	180.480	181.630	180.480	-0.63%
Jun 02, 2025	181.630	181.630	181.630	181.630	0.09%
May 30, 2025	181.470	181.470	181.470	181.470	-0.35%
May 28, 2025	182.110	182.110	182.110	182.110	1.87%
May 27, 2025	178.770	178.770	181.150	178.770	-0.10%
May 26, 2025	178.940	178.940	181.150	178.940	-1.22%
May 23, 2025	181.150	181.150	181.150	180.390	0.42%
May 22, 2025	180.390	180.390	183.340	180.390	-1.61%

Highest: 185.580

Lowest: 178.770

Difference: 6.810

Average: 181.560

Change %: -1.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flowerfield Cap.	179.730	-0.090	-0.05%