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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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302.710 -0.120 -0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.82M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

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 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%
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	-1.55%
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%
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%

Highest: 302.830

Lowest: 295.090

Difference: 7.740

Average: 299.102

Change %: 2.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	302.710	-0.120	-0.04%