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3k Domestic Equity Fund Retail Share (LP68058283)

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3K Domestic Equity Fund Retail Share historical data, for real-time data please try another search
14.027 +0.070    +0.48%
28/03 - Closed. Currency in EUR
Type:  Fund
Market:  Greece
Issuer:  3K INVESTMENT PARTNERS M.F.M.C.
ISIN:  GRF000072006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.68M
3K Domestic Equity Fund Retail Share 14.027 +0.070 +0.48%

LP68058283 Historical Data

 
Get free historical data for LP68058283 fund. You'll find the end of day price of the 3k Domestic Equity Fund Retail Share 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:
14/02/2024 - 21/11/2024
 
Date Price Open High Low Change %
Mar 28, 2024 14.027 14.027 14.027 14.027 0.48%
Mar 27, 2024 13.959 13.959 13.959 13.959 -0.01%
Mar 26, 2024 13.961 13.961 13.961 13.961 -0.07%
Mar 22, 2024 13.970 13.970 13.970 13.970 -0.44%
Mar 21, 2024 14.033 14.033 14.033 14.033 0.38%
Mar 20, 2024 13.980 13.980 13.980 13.980 0.82%
Mar 19, 2024 13.866 13.866 13.866 13.866 -0.97%
Mar 15, 2024 14.002 14.002 14.002 14.002 0.61%
Mar 14, 2024 13.917 13.917 13.917 13.917 0.59%
Mar 13, 2024 13.836 13.836 13.836 13.836 0.37%
Mar 12, 2024 13.786 13.786 13.786 13.786 0.01%
Mar 11, 2024 13.784 13.784 13.784 13.784 -1.96%
Mar 08, 2024 14.059 14.059 14.059 14.059 -0.11%
Mar 07, 2024 14.075 14.075 14.075 14.075 -0.50%
Mar 06, 2024 14.146 14.146 14.146 14.146 0.25%
Mar 05, 2024 14.111 14.111 14.111 14.111 -0.34%
Mar 04, 2024 14.158 14.158 14.158 14.158 0.72%
Mar 01, 2024 14.057 14.057 14.057 14.057 0.26%
Feb 29, 2024 14.021 14.021 14.021 14.021 0.74%
Feb 28, 2024 13.918 13.918 13.918 13.918 -0.23%
Feb 27, 2024 13.950 13.950 13.950 13.950 0.33%
Feb 26, 2024 13.904 13.904 13.904 13.904 -0.35%
Feb 23, 2024 13.953 13.953 13.953 13.953 -0.32%
Feb 22, 2024 13.998 13.998 13.998 13.998 0.12%
Feb 21, 2024 13.982 13.982 13.982 13.982 -0.17%
Feb 20, 2024 14.006 14.006 14.006 14.006 0.02%
Feb 19, 2024 14.003 14.003 14.003 14.003 1.10%
Feb 16, 2024 13.851 13.851 13.851 13.851 -0.07%
Feb 15, 2024 13.860 13.860 13.860 13.860 -0.28%
Feb 14, 2024 13.898 13.898 13.898 13.898 -0.92%
Highest: 14.158 Lowest: 13.784 Difference: 0.374 Average: 13.969 Change %: 0.000
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