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Flowerfield - Capital Allocation I (0P000197JH)

Luxembourg

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197.760 +2.310 +1.18%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1480286050

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.98M

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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 %
Oct 22, 2025	197.760	197.760	197.760	195.450	1.18%
Oct 21, 2025	195.450	195.450	195.450	193.270	1.13%
Oct 20, 2025	193.270	193.270	193.270	192.470	0.42%
Oct 17, 2025	192.470	192.470	193.410	192.470	-0.49%
Oct 16, 2025	193.410	193.410	193.410	193.410	0.83%
Oct 15, 2025	191.810	191.810	192.350	191.810	-0.28%
Oct 14, 2025	192.350	192.350	192.350	190.950	0.73%
Oct 13, 2025	190.950	190.950	194.600	190.950	-1.88%
Oct 10, 2025	194.600	194.600	194.650	194.600	-0.03%
Oct 09, 2025	194.650	194.650	194.650	193.230	0.73%
Oct 08, 2025	193.230	193.230	193.230	192.920	0.16%
Oct 07, 2025	192.920	192.920	192.920	192.840	0.04%
Oct 06, 2025	192.840	192.840	192.840	192.420	0.22%
Oct 03, 2025	192.420	192.420	192.420	190.970	0.76%
Oct 02, 2025	190.970	190.970	190.970	190.970	1.82%
Oct 01, 2025	187.560	187.560	187.560	186.030	0.82%
Sep 30, 2025	186.030	186.030	186.030	185.770	0.14%
Sep 29, 2025	185.770	185.770	185.770	185.030	0.40%
Sep 26, 2025	185.030	185.030	185.860	185.030	-0.45%
Sep 25, 2025	185.860	185.860	185.860	185.860	-0.23%
Sep 24, 2025	186.290	186.290	187.340	186.290	-0.56%
Sep 23, 2025	187.340	187.340	187.340	187.340	-0.96%

Highest: 197.760

Lowest: 185.030

Difference: 12.730

Average: 191.045

Change %: 4.552

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