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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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296.530 +0.860 +0.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.43M

Type: Fund

Market: Luxembourg

ISIN: LU0368998240

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	296.530	296.530	296.530	296.530	0.29%
Dec 19, 2024	295.670	295.670	295.670	295.670	0.20%
Dec 18, 2024	295.090	295.090	295.090	295.090	-0.98%
Dec 17, 2024	298.010	298.010	298.010	298.010	-0.69%
Dec 16, 2024	300.080	300.080	300.080	300.080	0.14%
Dec 13, 2024	299.670	299.670	299.670	299.670	0.35%
Dec 12, 2024	298.610	298.610	298.610	298.610	-0.09%
Dec 11, 2024	298.870	298.870	298.870	298.870	0.78%
Dec 10, 2024	296.560	296.560	296.560	296.560	0.00%
Dec 09, 2024	296.560	296.560	296.560	296.560	-1.75%
Dec 06, 2024	301.830	301.830	301.830	301.830	0.33%
Dec 05, 2024	300.840	300.840	300.840	300.840	-1.49%
Dec 04, 2024	305.400	305.400	305.400	305.400	1.00%
Dec 03, 2024	302.390	302.390	302.390	302.390	0.06%
Dec 02, 2024	302.210	302.210	302.210	302.210	0.99%
Nov 29, 2024	299.240	299.240	299.240	299.240	0.55%
Nov 28, 2024	297.600	297.600	297.600	297.600	0.18%
Nov 27, 2024	297.070	297.070	297.070	297.070	-1.44%
Nov 26, 2024	301.400	301.400	301.400	301.400	0.66%
Nov 25, 2024	299.410	299.410	299.410	299.410	-1.13%

Highest: 305.400

Lowest: 295.090

Difference: 10.310

Average: 299.152

Change %: -2.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	296.530	+0.860	+0.29%