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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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110.780 +1.020 +0.93%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44M

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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 %
Jun 27, 2025	110.780	110.780	110.780	110.780	0.93%
Jun 26, 2025	109.760	109.760	110.810	109.760	-0.95%
Jun 25, 2025	110.810	110.810	110.810	107.730	2.86%
Jun 24, 2025	107.730	107.730	107.730	107.730	1.61%
Jun 20, 2025	106.020	106.020	106.020	106.020	-3.07%
Jun 18, 2025	109.380	109.380	111.390	109.380	-1.80%
Jun 17, 2025	111.390	111.390	111.390	109.940	1.32%
Jun 16, 2025	109.940	109.940	112.230	109.940	-2.04%
Jun 13, 2025	112.230	112.230	113.830	112.230	-1.41%
Jun 12, 2025	113.830	113.830	114.320	113.830	-0.43%
Jun 11, 2025	114.320	114.320	115.570	114.320	-1.08%
Jun 10, 2025	115.570	115.570	115.570	115.570	-1.06%
Jun 06, 2025	116.810	116.810	116.810	116.260	0.47%
Jun 05, 2025	116.260	116.260	116.260	114.760	1.31%
Jun 04, 2025	114.760	114.760	114.760	113.610	1.01%
Jun 03, 2025	113.610	113.610	114.240	113.610	-0.55%
Jun 02, 2025	114.240	114.240	114.240	114.240	0.24%
May 30, 2025	113.970	113.970	113.970	113.970	-2.01%
May 28, 2025	116.310	116.310	116.310	116.310	1.80%
May 27, 2025	114.250	114.250	114.250	114.250	2.85%

Highest: 116.810

Lowest: 106.020

Difference: 10.790

Average: 112.599

Change %: -0.270

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