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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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285.860 -0.760 -0.27%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.3M

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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 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%
May 20, 2025	286.430	286.430	286.430	286.430	0.39%
May 19, 2025	285.330	285.330	285.330	285.330	0.27%
May 16, 2025	284.550	284.550	284.550	284.550	0.69%
May 15, 2025	282.600	282.600	282.600	282.600	0.37%
May 14, 2025	281.560	281.560	281.560	281.560	0.01%
May 13, 2025	281.520	281.520	281.520	281.520	-0.12%
May 12, 2025	281.860	281.860	281.860	281.860	0.22%
May 08, 2025	281.250	281.250	281.250	281.250	0.20%
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%

Highest: 286.620

Lowest: 275.500

Difference: 11.120

Average: 282.704

Change %: 4.195

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