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Aks Global Cap (0P00001FEN)

Luxembourg

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217.980 +0.020 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203345250

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.19M

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0P00001FEN Historical Data

Get free historical data for 0P00001FEN fund. You'll find the end of day price of the Aks Global Cap 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 %
Jul 30, 2025	217.980	217.980	217.980	217.980	0.01%
Jul 29, 2025	217.960	217.960	217.960	217.660	0.14%
Jul 28, 2025	217.660	217.660	217.660	216.920	0.34%
Jul 25, 2025	216.920	216.920	216.920	216.540	0.18%
Jul 24, 2025	216.540	216.540	216.540	216.540	-0.06%
Jul 23, 2025	216.660	216.660	216.660	216.190	0.22%
Jul 22, 2025	216.190	216.190	216.190	216.190	-0.18%
Jul 21, 2025	216.590	216.590	216.590	216.590	0.03%
Jul 18, 2025	216.530	216.530	216.810	216.530	-0.13%
Jul 17, 2025	216.810	216.810	216.810	216.810	0.37%
Jul 16, 2025	216.010	216.010	216.040	216.010	-0.01%
Jul 15, 2025	216.040	216.040	216.040	215.890	0.07%
Jul 14, 2025	215.890	215.890	215.890	215.770	0.06%
Jul 11, 2025	215.770	215.770	216.300	215.770	-0.25%
Jul 10, 2025	216.300	216.300	216.300	216.060	0.11%
Jul 09, 2025	216.060	216.060	216.060	215.640	0.19%
Jul 08, 2025	215.640	215.640	215.640	215.510	0.06%
Jul 07, 2025	215.510	215.510	215.560	215.510	-0.02%
Jul 04, 2025	215.560	215.560	215.640	215.560	-0.04%
Jul 03, 2025	215.640	215.640	215.640	214.910	0.34%
Jul 02, 2025	214.910	214.910	214.910	214.600	0.14%
Jul 01, 2025	214.600	214.600	214.910	214.600	-0.14%

Highest: 217.980

Lowest: 214.600

Difference: 3.380

Average: 216.262

Change %: 1.429

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