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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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101.900 -1.190 -1.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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0P0000KGRT Historical Data

Get free historical data for 0P0000KGRT fund. You'll find the end of day price of the Mb Fund - S Plus 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 15, 2025	101.900	101.900	101.900	101.900	-1.15%
Oct 14, 2025	103.090	103.090	103.090	102.220	0.85%
Oct 13, 2025	102.220	102.220	105.140	102.220	-2.78%
Oct 10, 2025	105.140	105.140	105.140	105.140	0.17%
Oct 09, 2025	104.960	104.960	104.960	103.280	1.63%
Oct 08, 2025	103.280	103.280	103.390	103.280	-0.11%
Oct 07, 2025	103.390	103.390	103.390	103.390	0.06%
Oct 06, 2025	103.330	103.330	103.330	103.330	1.97%
Oct 02, 2025	101.330	101.330	101.330	101.220	0.11%
Oct 01, 2025	101.220	101.220	101.220	101.200	0.02%
Sep 30, 2025	101.200	101.200	101.340	101.200	-0.14%
Sep 29, 2025	101.340	101.340	101.500	101.340	-0.16%
Sep 26, 2025	101.500	101.500	101.500	101.250	0.25%
Sep 25, 2025	101.250	101.250	101.250	101.230	0.02%
Sep 24, 2025	101.230	101.230	101.370	101.230	-0.14%
Sep 23, 2025	101.370	101.370	101.370	101.370	-0.01%
Sep 22, 2025	101.380	101.380	101.380	101.380	0.07%
Sep 19, 2025	101.310	101.310	101.600	101.310	-0.29%
Sep 18, 2025	101.600	101.600	101.800	101.600	-0.20%
Sep 17, 2025	101.800	101.800	101.800	101.650	0.15%
Sep 16, 2025	101.650	101.650	101.650	101.580	0.07%
Sep 15, 2025	101.580	101.580	101.610	101.580	-0.03%

Highest: 105.140

Lowest: 101.200

Difference: 3.940

Average: 102.140

Change %: 0.285

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