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Kairos Multi-strategy I (0P0000KXLT)

Milan

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816,256 -10967 -1.33%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004327844

Asset Class: Other

Morningstar Rating:
Total Assets: 159.59M

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0P0000KXLT Historical Data

Get free historical data for 0P0000KXLT fund. You'll find the end of day price of the Kairos Multi-strategy I 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 %
Mar 31, 2025	816,256	816,256	816,256	816,256	-1.33%
Feb 28, 2025	827,222	827,222	827,222	827,222	-0.19%
Jan 31, 2025	828,802	828,802	828,802	828,802	1.71%
Dec 31, 2024	814,907	814,907	814,907	814,907	-0.36%
Nov 30, 2024	817,812	817,812	817,812	817,812	2.09%
Oct 31, 2024	801,069	801,069	801,069	801,069	-0.11%
Sep 30, 2024	801,973	801,973	801,973	801,973	2.17%
Jul 31, 2024	784,945	784,945	784,945	784,945	-0.49%
Jun 30, 2024	788,824	788,824	788,824	788,824	0.90%
May 31, 2024	781,818	781,818	781,818	781,818	0.75%
Apr 30, 2024	776,033	776,033	776,033	776,033	-0.18%
Mar 31, 2024	777,460	777,460	777,460	777,460	1.56%
Feb 29, 2024	765,520	765,520	765,520	765,520	0.33%
Jan 31, 2024	762,986	762,986	762,986	762,986	1.24%
Dec 31, 2023	753,605	753,605	753,605	753,605	1.51%
Nov 30, 2023	742,424	742,424	742,424	742,424	1.27%
Oct 31, 2023	733,147	733,147	733,147	733,147	-0.18%
Sep 30, 2023	734,461	734,461	734,461	734,461	-0.26%
Aug 31, 2023	736,365	736,365	736,365	736,365	0.12%
Jul 31, 2023	735,481	735,481	735,481	735,481	0.41%

Highest: 828,802

Lowest: 733,147

Difference: 95,655

Average: 779,055

Change %: 11

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