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Golden Peak Greentrack P Acc (0P0000K8CL)

Luxembourg

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110.600 +0.020 +0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375790176

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.48M

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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 %
Oct 01, 2025	110.600	110.600	110.600	110.580	0.02%
Sep 30, 2025	110.580	110.580	110.580	110.580	0.30%
Sep 24, 2025	110.250	110.250	110.250	110.250	0.39%
Sep 17, 2025	109.820	109.820	109.820	109.820	0.13%
Sep 10, 2025	109.680	109.680	109.680	109.680	0.71%
Sep 03, 2025	108.910	108.910	108.910	108.910	-0.62%
Aug 27, 2025	109.590	109.590	109.590	109.590	0.01%
Aug 20, 2025	109.580	109.580	109.580	109.580	0.51%
Aug 13, 2025	109.020	109.020	109.020	109.020	-0.09%
Aug 06, 2025	109.120	109.120	109.120	109.120	-0.62%
Jul 30, 2025	109.800	109.800	109.800	109.800	0.79%
Jul 23, 2025	108.940	108.940	108.940	108.940	0.22%
Jul 16, 2025	108.700	108.700	108.700	108.700	0.40%
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%

Highest: 110.600

Lowest: 107.560

Difference: 3.040

Average: 108.996

Change %: 2.143

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