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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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297.390 -0.360 -0.12%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.31M

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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 %
Nov 13, 2024	297.390	297.390	297.390	297.390	-0.12%
Nov 12, 2024	297.750	297.750	297.750	297.750	-0.19%
Nov 11, 2024	298.310	298.310	298.310	298.310	1.04%
Nov 08, 2024	295.240	295.240	295.240	295.240	1.17%
Nov 07, 2024	291.840	291.840	291.840	291.840	0.49%
Nov 06, 2024	290.420	290.420	290.420	290.420	2.36%
Nov 05, 2024	283.730	283.730	283.730	283.730	1.40%
Nov 04, 2024	279.820	279.820	279.820	279.820	-0.55%
Oct 31, 2024	281.360	281.360	281.360	281.360	-1.27%
Oct 30, 2024	284.980	284.980	284.980	284.980	-1.20%
Oct 29, 2024	288.430	288.430	288.430	288.430	0.49%
Oct 28, 2024	287.030	287.030	287.030	287.030	0.40%
Oct 25, 2024	285.880	285.880	285.880	285.880	-0.35%
Oct 24, 2024	286.880	286.880	286.880	286.880	-0.17%
Oct 23, 2024	287.360	287.360	287.360	287.360	-0.33%
Oct 22, 2024	288.320	288.320	288.320	288.320	-0.01%
Oct 21, 2024	288.360	288.360	288.360	288.360	-0.08%
Oct 18, 2024	288.600	288.600	288.600	288.600	0.05%
Oct 17, 2024	288.450	288.450	288.450	288.450	0.48%
Oct 16, 2024	287.060	287.060	287.060	287.060	0.73%
Oct 15, 2024	284.990	284.990	284.990	284.990	-0.59%

Highest: 298.310

Lowest: 279.820

Difference: 18.490

Average: 288.676

Change %: 3.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	297.390	-0.360	-0.12%