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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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282.550 -0.430 -0.15%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.2M

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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 %
Jun 20, 2025	282.550	282.550	282.550	282.550	-0.15%
Jun 18, 2025	282.980	282.980	282.980	282.980	0.03%
Jun 17, 2025	282.890	282.890	282.890	282.890	-0.40%
Jun 16, 2025	284.020	284.020	284.020	284.020	0.52%
Jun 13, 2025	282.560	282.560	282.560	282.560	-0.64%
Jun 12, 2025	284.390	284.390	284.390	284.390	0.04%
Jun 11, 2025	284.270	284.270	284.270	284.270	-0.14%
Jun 10, 2025	284.660	284.660	284.660	284.660	-1.73%
Jun 06, 2025	289.670	289.670	289.670	289.670	0.38%
Jun 05, 2025	288.570	288.570	288.570	288.570	0.17%
Jun 04, 2025	288.070	288.070	288.070	288.070	0.14%
Jun 03, 2025	287.660	287.660	287.660	287.660	0.14%
Jun 02, 2025	287.250	287.250	287.250	286.400	0.30%
May 30, 2025	286.400	286.400	286.400	286.400	0.19%
May 28, 2025	285.860	285.860	285.860	285.860	-0.27%
May 27, 2025	286.620	286.620	286.620	286.620	0.57%
May 26, 2025	285.000	285.000	285.000	285.000	0.48%
May 23, 2025	283.650	283.650	283.650	283.650	-0.79%
May 22, 2025	285.910	285.910	285.910	285.910	-0.04%
May 21, 2025	286.020	286.020	286.020	286.020	-0.14%

Highest: 289.670

Lowest: 282.550

Difference: 7.120

Average: 285.450

Change %: -1.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	282.550	-0.430	-0.15%
	Dimensional Inter.	29.02	-0.18	-0.62%