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Aks Global Cap (0P00001FEN)

Luxembourg

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218.210 -0.090 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203345250

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.23M

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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 %
Aug 28, 2025	218.210	218.210	218.210	218.210	-0.04%
Aug 27, 2025	218.300	218.300	218.300	218.300	0.22%
Aug 26, 2025	217.820	217.820	217.820	217.820	-0.02%
Aug 25, 2025	217.860	217.860	217.860	217.860	-0.06%
Aug 22, 2025	218.000	218.000	218.000	217.610	0.18%
Aug 21, 2025	217.610	217.610	217.610	217.610	-0.01%
Aug 20, 2025	217.630	217.630	217.630	217.630	-0.04%
Aug 19, 2025	217.720	217.720	217.960	217.720	-0.11%
Aug 18, 2025	217.960	217.960	217.960	217.760	0.09%
Aug 14, 2025	217.760	217.760	217.760	217.760	0.27%
Aug 13, 2025	217.180	217.180	217.180	217.180	0.01%
Aug 12, 2025	217.160	217.160	217.160	216.920	0.11%
Aug 11, 2025	216.920	216.920	216.920	216.920	0.02%
Aug 08, 2025	216.880	216.880	216.880	216.880	0.01%
Aug 07, 2025	216.860	216.860	216.860	216.500	0.17%
Aug 06, 2025	216.500	216.500	216.620	216.500	-0.06%
Aug 05, 2025	216.620	216.620	216.620	216.620	-0.14%
Aug 04, 2025	216.930	216.930	216.930	215.630	0.60%
Aug 01, 2025	215.630	215.630	215.630	215.630	-1.01%

Highest: 218.300

Lowest: 215.630

Difference: 2.670

Average: 217.345

Change %: 0.179

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