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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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308.810 -0.770 -0.25%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.93M

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0P0000HXPM Historical Data

Get free historical data for 0P0000HXPM fund. You'll find the end of day price of the Fu Fonds Multi Asset Fonds P 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 30, 2025	308.810	308.810	308.810	308.810	-0.25%
Oct 29, 2025	309.580	309.580	309.580	309.580	1.45%
Oct 28, 2025	305.170	305.170	305.170	305.170	0.19%
Oct 27, 2025	304.590	304.590	304.590	304.590	0.64%
Oct 24, 2025	302.640	302.640	302.640	302.640	0.71%
Oct 23, 2025	300.500	300.500	300.500	300.500	1.34%
Oct 22, 2025	296.540	296.540	296.540	296.540	-1.20%
Oct 21, 2025	300.150	300.150	300.150	300.150	-1.15%
Oct 20, 2025	303.650	303.650	303.650	303.650	1.35%
Oct 17, 2025	299.600	299.600	299.600	299.600	-1.22%
Oct 16, 2025	303.300	303.300	303.300	303.300	-0.21%
Oct 15, 2025	303.940	303.940	303.940	303.940	-0.40%
Oct 14, 2025	305.170	305.170	305.170	305.170	-0.55%
Oct 13, 2025	306.850	306.850	306.850	306.850	1.76%
Oct 10, 2025	301.550	301.550	301.550	301.550	-2.84%
Oct 09, 2025	310.370	310.370	310.370	310.370	0.45%
Oct 08, 2025	308.970	308.970	308.970	308.970	1.44%
Oct 07, 2025	304.580	304.580	304.580	304.580	-0.18%
Oct 06, 2025	305.120	305.120	305.120	305.120	-0.10%
Oct 02, 2025	305.420	305.420	305.420	305.420	0.80%
Oct 01, 2025	302.990	302.990	302.990	302.990	0.47%

Highest: 310.370

Lowest: 296.540

Difference: 13.830

Average: 304.261

Change %: 2.401

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