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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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141.324 +1.256 +0.90%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.73M

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Historical Data
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0P0000KKD9 Historical Data

Get free historical data for 0P0000KKD9 fund. You'll find the end of day price of the Gp&g Fund Multistrategy Rx 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 20, 2025	141.324	141.324	141.324	140.068	0.90%
Oct 17, 2025	140.068	140.068	140.877	140.068	-0.57%
Oct 16, 2025	140.877	140.877	140.877	140.625	0.18%
Oct 15, 2025	140.625	140.625	140.625	140.625	0.41%
Oct 14, 2025	140.050	140.050	140.191	140.050	-0.10%
Oct 13, 2025	140.191	140.191	140.325	140.191	-0.10%
Oct 10, 2025	140.325	140.325	140.973	140.325	-0.46%
Oct 09, 2025	140.973	140.973	140.997	140.973	-0.02%
Oct 08, 2025	140.997	140.997	140.997	140.997	0.31%
Oct 07, 2025	140.556	140.556	140.631	140.556	-0.05%
Oct 06, 2025	140.631	140.631	140.631	140.374	0.18%
Oct 03, 2025	140.374	140.374	140.374	140.045	0.23%
Oct 02, 2025	140.045	140.045	140.045	139.756	0.21%
Oct 01, 2025	139.756	139.756	139.756	139.331	0.31%
Sep 30, 2025	139.331	139.331	139.331	139.254	0.06%
Sep 29, 2025	139.254	139.254	139.254	138.747	0.37%
Sep 26, 2025	138.747	138.747	138.747	138.722	0.02%
Sep 25, 2025	138.722	138.722	139.054	138.722	-0.24%
Sep 24, 2025	139.054	139.054	139.054	139.054	-0.16%
Sep 23, 2025	139.270	139.270	139.270	139.099	0.12%
Sep 22, 2025	139.099	139.099	139.099	139.099	0.19%

Highest: 141.324

Lowest: 138.722

Difference: 2.602

Average: 140.013

Change %: 1.797

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