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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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91.160 +0.920 +1.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58M

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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 %
Nov 26, 2024	91.160	91.160	91.160	91.160	1.02%
Nov 25, 2024	90.240	90.240	90.240	90.240	-0.24%
Nov 22, 2024	90.460	90.460	90.460	90.460	-0.12%
Nov 21, 2024	90.570	90.570	90.570	90.570	0.00%
Nov 20, 2024	90.570	90.570	90.570	90.570	-0.06%
Nov 19, 2024	90.620	90.620	90.620	90.620	0.06%
Nov 18, 2024	90.570	90.570	90.570	90.570	0.06%
Nov 15, 2024	90.520	90.520	90.520	90.520	-0.11%
Nov 14, 2024	90.620	90.620	90.620	90.620	0.02%
Nov 13, 2024	90.600	90.600	90.600	90.600	-4.14%
Nov 12, 2024	94.510	94.510	94.510	94.510	-0.17%
Nov 11, 2024	94.670	94.670	94.670	94.670	0.18%
Nov 08, 2024	94.500	94.500	94.500	94.500	-0.20%
Nov 07, 2024	94.690	94.690	94.690	94.690	0.07%
Nov 06, 2024	94.620	94.620	94.620	94.620	0.01%
Nov 05, 2024	94.610	94.610	94.610	94.610	0.01%
Nov 04, 2024	94.600	94.600	94.600	94.600	-0.10%
Oct 31, 2024	94.690	94.690	94.690	94.690	-2.23%
Oct 30, 2024	96.850	96.850	96.850	96.850	-0.46%
Oct 29, 2024	97.300	97.300	97.300	97.300	0.71%
Oct 28, 2024	96.610	96.610	96.610	96.610	0.01%

Highest: 97.300

Lowest: 90.240

Difference: 7.060

Average: 93.028

Change %: -5.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG MB S Plus	91.160	+0.920	+1.02%