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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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310.460 +3.580 +1.17%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.12M

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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	310.460	310.460	310.460	310.460	1.17%
Jan 21, 2025	306.880	306.880	306.880	306.880	0.89%
Jan 20, 2025	304.170	304.170	304.170	304.170	-0.68%
Jan 17, 2025	306.240	306.240	306.240	306.240	0.47%
Jan 16, 2025	304.820	304.820	304.820	304.820	0.36%
Jan 15, 2025	303.740	303.740	303.740	303.740	0.98%
Jan 14, 2025	300.780	300.780	300.780	300.780	-0.33%
Jan 13, 2025	301.790	301.790	301.790	301.790	-0.21%
Jan 10, 2025	302.410	302.410	302.410	302.410	-0.10%
Jan 09, 2025	302.710	302.710	302.710	302.710	-0.04%
Jan 08, 2025	302.830	302.830	302.830	302.830	0.57%
Jan 07, 2025	301.110	301.110	301.110	301.110	-3.01%
Jan 22, 2025	310.460	310.460	310.460	310.460	1.17%
Jan 21, 2025	306.880	306.880	306.880	306.880	0.89%
Jan 20, 2025	304.170	304.170	304.170	304.170	-0.68%
Jan 17, 2025	306.240	306.240	306.240	306.240	0.47%
Jan 16, 2025	304.820	304.820	304.820	304.820	0.36%
Jan 15, 2025	303.740	303.740	303.740	303.740	0.98%
Jan 14, 2025	300.780	300.780	300.780	300.780	-0.33%
Jan 13, 2025	301.790	301.790	301.790	301.790	-0.21%
Jan 10, 2025	302.410	302.410	302.410	302.410	-0.10%
Jan 09, 2025	302.710	302.710	302.710	302.710	-0.04%
Jan 08, 2025	302.830	302.830	302.830	302.830	0.57%
Jan 07, 2025	301.110	301.110	301.110	301.110	-0.33%
Jan 06, 2025	302.100	302.100	302.100	302.100	0.10%
Jan 03, 2025	301.800	301.800	301.800	301.800	0.46%
Jan 02, 2025	300.410	300.410	300.410	300.410	1.22%
Dec 30, 2024	296.780	296.780	296.780	296.780	-0.08%
Dec 27, 2024	297.010	297.010	297.010	297.010	-0.29%
Dec 23, 2024	297.870	297.870	297.870	297.870	0.45%

Highest: 310.460

Lowest: 296.780

Difference: 13.680

Average: 303.062

Change %: 4.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	310.460	+3.580	+1.17%