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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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110.930 +0.630 +0.57%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6M

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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 %
May 13, 2025	110.930	110.930	110.930	110.300	0.57%
May 12, 2025	110.300	110.300	110.300	110.300	2.77%
May 08, 2025	107.330	107.330	108.360	107.330	-0.95%
May 07, 2025	108.360	108.360	108.360	108.360	-0.67%
May 06, 2025	109.090	109.090	109.090	106.750	2.19%
May 05, 2025	106.750	106.750	106.750	106.750	4.67%
May 02, 2025	101.990	101.990	101.990	101.990	0.26%
Apr 30, 2025	101.730	101.730	101.730	101.730	1.35%
Apr 29, 2025	100.370	100.370	100.370	100.370	0.17%
Apr 28, 2025	100.200	100.200	100.200	100.200	0.01%
Apr 25, 2025	100.190	100.190	100.190	100.190	0.17%
Apr 24, 2025	100.020	100.020	100.020	100.020	-0.41%
Apr 23, 2025	100.430	100.430	100.430	100.340	0.09%
Apr 22, 2025	100.340	100.340	100.340	100.340	0.20%
Apr 17, 2025	100.140	100.140	100.140	100.090	0.05%
Apr 16, 2025	100.090	100.090	100.100	100.090	-0.01%
Apr 15, 2025	100.100	100.100	100.210	100.100	-0.11%
Apr 14, 2025	100.210	100.210	100.210	99.490	0.72%
Apr 11, 2025	99.490	99.490	99.490	99.490	7.82%
Apr 10, 2025	92.270	92.270	92.270	91.770	0.54%

Highest: 110.930

Lowest: 91.770

Difference: 19.160

Average: 102.516

Change %: 20.878

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