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Fullgoal China Small-mid Cap Growth Fund A1 (usd) (0P00013VT9)

Luxembourg

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2,683.742 -64.040 -2.33%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1171460220

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.36M

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0P00013VT9 Historical Data

Get free historical data for 0P00013VT9 fund. You'll find the end of day price of the Fullgoal China Small-mid Cap Growth Fund A1 (usd) 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 %
Aug 01, 2025	2,683.742	2,683.742	2,747.782	2,683.742	-2.33%
Jul 31, 2025	2,747.782	2,747.782	2,792.840	2,747.782	-1.61%
Jul 30, 2025	2,792.840	2,792.840	2,822.269	2,792.840	-1.04%
Jul 29, 2025	2,822.269	2,822.269	2,822.269	2,797.599	0.88%
Jul 28, 2025	2,797.599	2,797.599	2,797.599	2,797.599	1.33%
Jul 25, 2025	2,760.994	2,760.994	2,790.929	2,760.994	-1.07%
Jul 24, 2025	2,790.929	2,790.929	2,957.017	775.524	1.09%
Jul 23, 2025	2,760.934	2,760.934	2,778.269	2,760.934	-0.62%
Jul 22, 2025	2,778.269	2,778.269	2,778.269	2,778.269	0.47%
Jul 21, 2025	2,765.182	2,765.182	2,765.496	2,765.182	-0.01%
Jul 18, 2025	2,765.496	2,765.496	2,765.496	2,765.496	2.44%
Jul 17, 2025	2,699.528	2,699.528	2,699.528	2,699.528	1.55%
Jul 16, 2025	2,658.430	2,658.430	2,957.017	775.524	-0.66%
Jul 15, 2025	2,676.079	2,676.079	2,676.079	2,638.231	1.43%
Jul 14, 2025	2,638.231	2,638.231	2,638.231	2,615.047	0.89%
Jul 11, 2025	2,615.047	2,615.047	2,957.017	775.524	-0.18%
Jul 10, 2025	2,619.819	2,619.819	2,619.819	2,616.163	0.14%
Jul 09, 2025	2,616.163	2,616.163	2,616.163	2,589.310	1.04%
Jul 08, 2025	2,589.310	2,589.310	2,589.310	2,561.508	1.09%
Jul 07, 2025	2,561.508	2,561.508	2,561.508	2,556.116	0.21%
Jul 04, 2025	2,556.116	2,556.116	2,556.116	2,547.341	0.34%

Highest: 2,957.017

Lowest: 775.524

Difference: 2,181.493

Average: 2,699.822

Change %: 5.355

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