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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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134.344 +0.007 +0.01%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.96M

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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 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%
Jun 27, 2025	134.347	134.347	134.347	133.867	0.36%
Jun 26, 2025	133.867	133.867	133.867	133.826	0.03%
Jun 25, 2025	133.826	133.826	133.826	133.677	0.11%
Jun 24, 2025	133.677	133.677	133.677	133.246	0.32%
Jun 20, 2025	133.246	133.246	133.246	133.246	0.13%
Jun 19, 2025	133.069	133.069	133.624	133.069	-0.42%
Jun 18, 2025	133.624	133.624	133.849	133.624	-0.17%
Jun 17, 2025	133.849	133.849	134.058	133.849	-0.16%
Jun 16, 2025	134.058	134.058	134.058	134.019	0.03%
Jun 13, 2025	134.019	134.019	134.275	134.019	-0.19%
Jun 12, 2025	134.275	134.275	134.582	134.275	-0.23%
Jun 11, 2025	134.582	134.582	134.582	134.461	0.09%
Jun 10, 2025	134.461	134.461	134.461	134.348	0.08%
Jun 06, 2025	134.348	134.348	134.348	134.346	0.00%
Jun 05, 2025	134.346	134.346	134.346	134.272	0.06%
Jun 04, 2025	134.272	134.272	134.272	133.964	0.23%
Jun 03, 2025	133.964	133.964	133.964	133.623	0.26%

Highest: 134.582

Lowest: 133.069

Difference: 1.513

Average: 134.027

Change %: 0.540

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