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Global Focus Growth (0P0000KXDQ)

Luxembourg

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178.490 -0.920 -0.51%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0405297564

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.08M

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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 %
Apr 22, 2025	178.490	178.490	178.490	178.490	-0.51%
Apr 15, 2025	179.410	179.410	179.410	179.410	3.06%
Apr 08, 2025	174.080	174.080	174.080	174.080	-6.87%
Apr 01, 2025	186.930	186.930	186.930	186.930	0.53%
Mar 31, 2025	185.950	185.950	185.950	185.950	-0.81%
Mar 25, 2025	187.470	187.470	187.470	187.470	0.87%
Mar 18, 2025	185.860	185.860	185.860	185.860	1.32%
Mar 11, 2025	183.430	183.430	183.430	183.430	-3.25%
Mar 04, 2025	189.590	189.590	189.590	189.590	-1.09%
Feb 28, 2025	191.680	191.680	191.680	191.680	0.34%
Feb 25, 2025	191.030	191.030	191.030	191.030	-0.40%
Feb 18, 2025	191.800	191.800	191.800	191.800	0.42%
Feb 11, 2025	191.000	191.000	191.000	191.000	0.99%
Feb 04, 2025	189.120	189.120	189.120	189.120	0.45%
Jan 31, 2025	188.270	188.270	188.270	188.270	0.90%
Jan 28, 2025	186.590	186.590	186.590	186.590	1.92%
Jan 14, 2025	183.070	183.070	183.070	183.070	-0.04%
Jan 07, 2025	183.150	183.150	183.150	183.150	-0.32%
Dec 27, 2024	183.740	183.740	183.740	183.740	-0.99%
Dec 17, 2024	185.570	185.570	185.570	185.570	-0.81%

Highest: 191.800

Lowest: 174.080

Difference: 17.720

Average: 185.811

Change %: -4.592

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