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Golden Peak Greentrack P Acc (0P0000K8CL)

Luxembourg

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108.270 +0.470 +0.44%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375790176

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.29M

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0P0000K8CL Historical Data

Get free historical data for 0P0000K8CL fund. You'll find the end of day price of the Golden Peak Greentrack P Acc 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 09, 2025	108.270	108.270	108.270	108.270	0.44%
Jul 02, 2025	107.800	107.800	107.800	107.800	0.22%
Jun 25, 2025	107.560	107.560	107.560	107.560	-0.14%
Jun 18, 2025	107.710	107.710	107.710	107.710	-0.77%
Jun 11, 2025	108.550	108.550	108.550	108.550	0.75%
Jun 04, 2025	107.740	107.740	107.740	107.740	0.05%
May 28, 2025	107.690	107.690	107.690	107.690	-0.54%
May 21, 2025	108.280	108.280	108.280	108.280	0.40%
May 14, 2025	107.850	107.850	107.850	107.850	1.80%
May 07, 2025	105.940	105.940	105.940	105.940	1.12%
Apr 30, 2025	104.770	104.770	104.770	104.770	1.94%
Apr 23, 2025	102.780	102.780	102.780	102.780	-0.10%
Apr 16, 2025	102.880	102.880	102.880	102.880	1.73%
Apr 09, 2025	101.130	101.130	101.130	101.130	-4.72%
Apr 02, 2025	106.140	106.140	106.140	106.040	0.09%
Mar 31, 2025	106.040	106.040	106.040	106.040	-1.13%
Mar 26, 2025	107.250	107.250	107.250	107.250	0.19%
Mar 19, 2025	107.050	107.050	107.050	107.050	1.00%
Mar 12, 2025	105.990	105.990	105.990	105.990	-2.29%
Mar 05, 2025	108.470	108.470	108.470	108.470	-0.98%

Highest: 108.550

Lowest: 101.130

Difference: 7.420

Average: 106.494

Change %: -1.159

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