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Golden Peak Greentrack P Acc (0P0000K8CL)

Luxembourg

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111.670 +0.320 +0.29%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375790176

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.02M

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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 %
Nov 26, 2025	111.670	111.670	111.670	111.670	0.29%
Nov 19, 2025	111.350	111.350	111.350	111.350	-1.04%
Nov 12, 2025	112.520	112.520	112.520	112.520	-0.23%
Nov 05, 2025	112.780	112.780	112.780	112.780	-0.27%
Oct 29, 2025	113.090	113.090	113.090	113.090	0.23%
Oct 22, 2025	112.830	112.830	112.830	112.830	0.74%
Oct 15, 2025	112.000	112.000	112.000	112.000	0.07%
Oct 08, 2025	111.920	111.920	111.920	111.920	1.19%
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%

Highest: 113.090

Lowest: 108.910

Difference: 4.180

Average: 110.702

Change %: 2.732

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Peak Alltr.	111.670	+0.320	+0.29%
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