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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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280.680 -1.180 -0.42%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.8M

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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 %
May 07, 2025	280.680	280.680	280.680	280.680	-0.42%
May 06, 2025	281.860	281.860	281.860	281.860	0.25%
May 05, 2025	281.160	281.160	281.160	281.160	0.60%
May 02, 2025	279.480	279.480	279.480	279.480	0.81%
Apr 30, 2025	277.240	277.240	277.240	277.240	0.63%
Apr 29, 2025	275.500	275.500	275.500	275.500	0.42%
Apr 28, 2025	274.350	274.350	274.350	274.350	0.04%
Apr 25, 2025	274.230	274.230	274.230	274.230	0.54%
Apr 24, 2025	272.750	272.750	272.750	272.750	-0.68%
Apr 23, 2025	274.630	274.630	274.630	274.630	1.34%
Apr 22, 2025	270.990	270.990	270.990	270.990	-0.15%
Apr 17, 2025	271.390	271.390	271.390	271.390	-0.03%
Apr 16, 2025	271.470	271.470	271.470	271.470	-0.15%
Apr 15, 2025	271.880	271.880	271.880	271.880	1.00%
Apr 14, 2025	269.190	269.190	269.190	269.190	1.02%
Apr 11, 2025	266.460	266.460	266.460	266.460	-0.57%
Apr 10, 2025	268.000	268.000	268.000	268.000	0.31%
Apr 09, 2025	267.170	267.170	267.170	267.170	0.41%
Apr 08, 2025	266.080	266.080	266.080	266.080	1.08%
Apr 07, 2025	263.250	263.250	263.250	263.250	-1.10%

Highest: 281.860

Lowest: 263.250

Difference: 18.610

Average: 272.888

Change %: 5.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	280.680	-1.180	-0.42%