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Kaltchuga Fund Russia Equities A Usd (0P00008D75)

Luxembourg

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Kaltchuga Fund Russia Equities A historical data, for real-time data please try another search

6,121.400 -1084.850 -15.05%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0290813871

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.7M

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0P00008D75 Historical Data

Get free historical data for 0P00008D75 fund. You'll find the end of day price of the Kaltchuga Fund Russia Equities A Usd 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 %
Feb 28, 2022	6,121.400	6,121.400	6,121.400	6,121.400	-15.05%
Feb 25, 2022	7,206.250	7,206.250	7,206.250	7,206.250	-22.28%
Feb 22, 2022	9,271.750	9,271.750	9,271.750	9,271.750	0.26%
Feb 21, 2022	9,247.790	9,247.790	9,247.790	9,247.790	-11.66%
Feb 18, 2022	10,468.610	10,468.610	10,468.610	10,468.610	-3.64%
Feb 17, 2022	10,864.150	10,864.150	10,864.150	10,864.150	-4.71%
Feb 16, 2022	11,401.230	11,401.230	11,401.230	11,401.230	1.85%
Feb 15, 2022	11,193.850	11,193.850	11,193.850	11,193.850	4.33%
Feb 14, 2022	10,729.340	10,729.340	10,729.340	10,729.340	-2.59%
Feb 11, 2022	11,014.170	11,014.170	11,014.170	11,014.170	-4.48%
Feb 10, 2022	11,530.740	11,530.740	11,530.740	11,530.740	0.50%
Feb 09, 2022	11,473.530	11,473.530	11,473.530	11,473.530	2.78%
Feb 08, 2022	11,162.750	11,162.750	11,162.750	11,162.750	3.02%
Feb 07, 2022	10,835.010	10,835.010	10,835.010	10,835.010	0.98%
Feb 04, 2022	10,730.230	10,730.230	10,730.230	10,730.230	0.35%
Feb 03, 2022	10,692.520	10,692.520	10,692.520	10,692.520	-1.89%
Feb 02, 2022	10,898.560	10,898.560	10,898.560	10,898.560	0.20%
Feb 01, 2022	10,877.340	10,877.340	10,877.340	10,877.340	1.19%
Jan 31, 2022	10,749.250	10,749.250	10,749.250	10,749.250	1.66%
Jan 28, 2022	10,573.630	10,573.630	10,573.630	10,573.630	0.33%

Highest: 11,530.740

Lowest: 6,121.400

Difference: 5,409.340

Average: 10,352.105

Change %: -41.918

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Recent Quotes

Name	Price	Chg.	Chg. %
Kaltchuga Fund Ru.	6,121.400	-1084.850	-15.05%
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