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Fu Fonds Multi Asset Fonds P (0P0000HXPM)

Luxembourg

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306.380 +2.320 +0.76%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0368998240

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.79M

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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 %
Jan 30, 2025	306.380	306.380	306.380	306.380	0.76%
Jan 29, 2025	304.060	304.060	304.060	304.060	0.32%
Jan 28, 2025	303.090	303.090	303.090	303.090	1.67%
Jan 27, 2025	298.100	298.100	298.100	298.100	-3.56%
Jan 24, 2025	309.120	309.120	309.120	309.120	-1.13%
Jan 23, 2025	312.660	312.660	312.660	312.660	0.71%
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%

Highest: 312.660

Lowest: 298.100

Difference: 14.560

Average: 304.262

Change %: 1.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FU Fonds Multi As.	306.380	+2.320	+0.76%