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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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308.970 +4.390 +1.44%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.74M

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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 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%
Sep 30, 2025	301.570	301.570	301.570	301.570	0.82%
Sep 29, 2025	299.120	299.120	299.120	299.120	0.66%
Sep 26, 2025	297.170	297.170	297.170	297.170	0.27%
Sep 25, 2025	296.380	296.380	296.380	296.380	-0.29%
Sep 24, 2025	297.250	297.250	297.250	297.250	0.09%
Sep 23, 2025	296.990	296.990	296.990	296.990	-0.67%
Sep 22, 2025	298.980	298.980	298.980	298.980	0.67%
Sep 19, 2025	297.000	297.000	297.000	297.000	0.92%
Sep 18, 2025	294.280	294.280	294.280	294.280	1.60%
Sep 17, 2025	289.640	289.640	289.640	289.640	-0.25%
Sep 16, 2025	290.380	290.380	290.380	290.380	-1.24%
Sep 15, 2025	294.020	294.020	294.020	294.020	0.63%
Sep 12, 2025	292.180	292.180	292.180	292.180	-0.30%
Sep 11, 2025	293.070	293.070	293.070	293.070	0.04%
Sep 10, 2025	292.950	292.950	292.950	292.950	1.00%

Highest: 308.970

Lowest: 289.640

Difference: 19.330

Average: 297.903

Change %: 6.519

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Recent Quotes

Name	Price	Chg.	Chg. %
FU Fonds Multi As.	308.970	+4.390	+1.44%
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