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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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135.992 +0.095 +0.07%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.25M

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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 %
Jul 28, 2025	135.992	135.992	135.992	135.897	0.07%
Jul 25, 2025	135.897	135.897	136.050	135.897	-0.11%
Jul 24, 2025	136.050	136.050	136.050	135.884	0.12%
Jul 23, 2025	135.884	135.884	135.884	135.478	0.30%
Jul 22, 2025	135.478	135.478	135.700	135.478	-0.16%
Jul 21, 2025	135.700	135.700	135.700	135.518	0.13%
Jul 18, 2025	135.518	135.518	135.518	135.435	0.06%
Jul 17, 2025	135.435	135.435	135.435	134.868	0.42%
Jul 16, 2025	134.868	134.868	135.167	134.868	-0.22%
Jul 15, 2025	135.167	135.167	135.167	135.044	0.09%
Jul 14, 2025	135.044	135.044	135.088	135.044	-0.03%
Jul 11, 2025	135.088	135.088	135.300	135.088	-0.16%
Jul 10, 2025	135.300	135.300	135.300	135.083	0.16%
Jul 09, 2025	135.083	135.083	135.083	134.751	0.25%
Jul 08, 2025	134.751	134.751	134.751	134.682	0.05%
Jul 07, 2025	134.682	134.682	134.682	134.587	0.07%
Jul 04, 2025	134.587	134.587	134.815	134.587	-0.17%
Jul 03, 2025	134.815	134.815	134.815	134.507	0.23%
Jul 02, 2025	134.507	134.507	134.507	134.344	0.12%
Jul 01, 2025	134.344	134.344	134.344	134.337	0.01%
Jun 30, 2025	134.337	134.337	134.347	134.337	-0.01%

Highest: 136.050

Lowest: 134.337

Difference: 1.713

Average: 135.168

Change %: 1.224

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