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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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133.492 -0.257 -0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.91M

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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 %
May 30, 2025	133.492	133.492	133.749	133.492	-0.19%
May 28, 2025	133.749	133.749	133.749	133.749	0.01%
May 27, 2025	133.739	133.739	133.739	133.739	0.20%
May 26, 2025	133.467	133.467	133.475	133.146	0.24%
May 23, 2025	133.146	133.146	133.146	133.146	-0.25%
May 22, 2025	133.475	133.475	134.049	133.475	-0.43%
May 21, 2025	134.049	134.049	134.095	134.049	-0.03%
May 20, 2025	134.095	134.095	134.095	133.771	0.24%
May 19, 2025	133.771	133.771	133.771	133.596	0.13%
May 16, 2025	133.596	133.596	133.596	133.240	0.27%
May 15, 2025	133.240	133.240	133.240	133.056	0.14%
May 14, 2025	133.056	133.056	133.246	133.056	-0.14%
May 13, 2025	133.246	133.246	133.246	132.948	0.22%
May 12, 2025	132.948	132.948	132.948	131.980	0.73%
May 08, 2025	131.980	131.980	131.980	131.980	0.38%
May 07, 2025	131.480	131.480	131.818	131.480	-0.26%
May 06, 2025	131.818	131.818	131.818	131.616	0.15%
May 05, 2025	131.616	131.616	131.616	131.124	0.38%
May 02, 2025	131.124	131.124	131.124	131.124	0.67%
Apr 30, 2025	130.251	130.251	130.251	130.251	0.10%

Highest: 134.095

Lowest: 130.251

Difference: 3.844

Average: 132.867

Change %: 2.589

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