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Gp&g Fund Multistrategy Rx (0P0000KKD9)

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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
GP&G Fund Multistrategy RX 141.324 +1.256 +0.90%

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.
Time Frame:
22/09/2025 - 21/10/2025
 
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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