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Global Focus Growth (0P0000KXDQ)

Luxembourg

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188.230 +1.120 +0.60%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0405297564

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6M

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0P0000KXDQ Historical Data

Get free historical data for 0P0000KXDQ fund. You'll find the end of day price of the Global Focus Growth 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 26, 2025	188.230	188.230	188.230	188.230	0.60%
Aug 19, 2025	187.110	187.110	187.110	187.110	0.46%
Aug 12, 2025	186.250	186.250	186.250	186.250	-0.16%
Aug 05, 2025	186.550	186.550	187.310	186.550	-0.41%
Jul 31, 2025	187.310	187.310	187.310	187.310	-0.54%
Jul 29, 2025	188.330	188.330	188.330	188.330	0.90%
Jul 22, 2025	186.650	186.650	186.650	186.650	0.24%
Jul 15, 2025	186.200	186.200	186.200	186.200	0.13%
Jul 08, 2025	185.950	185.950	185.950	185.950	0.18%
Jul 01, 2025	185.620	185.620	185.620	185.450	0.09%
Jun 30, 2025	185.450	185.450	185.450	185.450	-0.20%
Jun 24, 2025	185.820	185.820	185.820	185.820	-0.22%
Jun 17, 2025	186.230	186.230	186.230	186.230	-0.93%
Jun 10, 2025	187.980	187.980	187.980	187.980	0.45%
Jun 03, 2025	187.130	187.130	187.130	187.130	0.27%
May 30, 2025	186.620	186.620	186.620	186.620	-0.44%
May 27, 2025	187.440	187.440	187.440	187.440	-0.23%
May 20, 2025	187.880	187.880	187.880	187.880	0.19%
May 13, 2025	187.520	187.520	187.520	187.520	1.31%
May 06, 2025	185.090	185.090	185.090	185.090	0.81%

Highest: 188.330

Lowest: 185.090

Difference: 3.240

Average: 186.768

Change %: 2.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Focus Grow.	188.230	+1.120	+0.60%
	ENBRG 6.16 16-Dec.	143.545	-0.113	-0.08%