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Flowerfield - Capital Allocation I (0P000197JH)

Luxembourg

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193.140 -0.670 -0.35%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 177.54M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1480286050

Asset Class: Equity

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Historical Data

0P000197JH Historical Data

Get free historical data for 0P000197JH fund. You'll find the end of day price of the Flowerfield - Capital Allocation I 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 %
May 17, 2024	193.140	193.140	193.140	193.140	-0.35%
May 16, 2024	193.810	193.810	193.810	193.810	0.36%
May 15, 2024	193.110	193.110	193.110	193.110	1.30%
May 14, 2024	190.640	190.640	190.640	190.640	-0.47%
May 13, 2024	191.540	191.540	191.540	191.540	0.50%
May 10, 2024	190.590	190.590	190.590	190.590	0.21%
May 08, 2024	190.200	190.200	190.200	190.200	0.76%
May 07, 2024	188.760	188.760	188.760	188.760	0.48%
May 06, 2024	187.850	187.850	187.850	187.850	0.66%
May 03, 2024	186.610	186.610	186.610	186.610	0.50%
May 02, 2024	185.690	185.690	185.690	185.690	-0.71%
Apr 30, 2024	187.010	187.010	187.010	187.010	-3.17%
May 17, 2024	193.140	193.140	193.140	193.140	-0.35%
May 16, 2024	193.810	193.810	193.810	193.810	0.36%
May 15, 2024	193.110	193.110	193.110	193.110	1.30%
May 14, 2024	190.640	190.640	190.640	190.640	-0.47%
May 13, 2024	191.540	191.540	191.540	191.540	0.50%
May 10, 2024	190.590	190.590	190.590	190.590	0.21%
May 08, 2024	190.200	190.200	190.200	190.200	0.76%
May 07, 2024	188.760	188.760	188.760	188.760	0.48%
May 06, 2024	187.850	187.850	187.850	187.850	0.66%
May 03, 2024	186.610	186.610	186.610	186.610	0.50%
May 02, 2024	185.690	185.690	185.690	185.690	-0.71%
Apr 30, 2024	187.010	187.010	187.010	187.010	-0.52%
Apr 29, 2024	187.990	187.990	187.990	187.990	2.03%
Apr 26, 2024	184.250	184.250	184.250	184.250	-1.81%
Apr 25, 2024	187.650	187.650	187.650	187.650	0.15%
Apr 24, 2024	187.360	187.360	187.360	187.360	1.37%
Apr 23, 2024	184.830	184.830	184.830	184.830	1.26%
Apr 22, 2024	182.530	182.530	182.530	182.530	-0.90%

Highest: 193.810

Lowest: 182.530

Difference: 11.280

Average: 189.084

Change %: 4.865

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