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Kairos Multi-strategy P (0P00017UUW)

Milan

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651,888 -9320 -1.41%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004920176

Asset Class: Other

Morningstar Rating:
Total Assets: 159.59M

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0P00017UUW Historical Data

Get free historical data for 0P00017UUW fund. You'll find the end of day price of the Kairos Multi-strategy P 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	651,888	651,888	661,209	651,888	-1.41%
Feb 28, 2025	661,209	661,209	661,209	661,209	-0.27%
Jan 31, 2025	662,980	662,980	662,980	662,980	1.64%
Dec 31, 2024	652,311	652,311	652,311	652,311	-0.44%
Nov 30, 2024	655,192	655,192	655,192	655,192	2.14%
Oct 31, 2024	641,437	641,437	641,437	641,437	-0.20%
Sep 30, 2024	642,706	642,706	642,706	642,706	2.16%
Jul 31, 2024	629,141	629,141	629,141	629,141	-0.58%
Jun 30, 2024	632,786	632,786	632,786	632,786	0.81%
May 31, 2024	627,681	627,681	627,681	627,681	0.66%
Apr 30, 2024	623,565	623,565	623,565	623,565	-0.27%
Mar 31, 2024	625,224	625,224	625,224	625,224	1.47%
Feb 29, 2024	616,145	616,145	616,145	616,145	0.25%
Jan 31, 2024	614,592	614,592	614,592	614,592	1.16%
Dec 31, 2023	607,551	607,551	607,551	607,551	1.42%
Nov 30, 2023	599,046	599,046	599,046	599,046	1.18%
Oct 31, 2023	592,048	592,048	592,048	592,048	-0.26%
Sep 30, 2023	593,613	593,613	593,613	593,613	-0.34%
Aug 31, 2023	595,643	595,643	595,643	595,643	0.04%
Jul 31, 2023	595,434	595,434	595,434	595,434	0.32%

Highest: 662,980

Lowest: 592,048

Difference: 70,932

Average: 626,009

Change %: 10

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Recent Quotes

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