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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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148.590 +0.900 +0.61%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379516

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.47M

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0P0000JQ2I Historical Data

Get free historical data for 0P0000JQ2I fund. You'll find the end of day price of the Kapital Konzept Multi Asset Global G 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 %
Oct 17, 2025	148.590	148.590	148.590	147.690	0.61%
Oct 16, 2025	147.690	147.690	147.690	147.690	0.35%
Oct 15, 2025	147.170	147.170	147.520	147.170	-0.24%
Oct 14, 2025	147.520	147.520	147.520	146.790	0.50%
Oct 13, 2025	146.790	146.790	148.130	146.790	-0.90%
Oct 10, 2025	148.130	148.130	148.130	147.770	0.24%
Oct 09, 2025	147.770	147.770	147.770	146.890	0.60%
Oct 08, 2025	146.890	146.890	147.070	146.890	-0.12%
Oct 07, 2025	147.070	147.070	147.070	147.070	0.34%
Oct 06, 2025	146.570	146.570	146.570	146.190	0.26%
Oct 03, 2025	146.190	146.190	146.190	145.750	0.30%
Oct 02, 2025	145.750	145.750	145.750	145.750	0.67%
Oct 01, 2025	144.780	144.780	144.780	144.590	0.13%
Sep 30, 2025	144.590	144.590	144.590	143.950	0.44%
Sep 29, 2025	143.950	143.950	143.950	143.900	0.03%
Sep 26, 2025	143.900	143.900	143.900	143.700	0.14%
Sep 25, 2025	143.700	143.700	143.700	143.700	-0.10%
Sep 24, 2025	143.840	143.840	143.840	143.840	0.24%
Sep 23, 2025	143.500	143.500	143.500	143.500	-0.28%
Sep 22, 2025	143.910	143.910	143.910	143.910	0.31%
Sep 19, 2025	143.470	143.470	143.470	143.470	0.46%

Highest: 148.590

Lowest: 143.470

Difference: 5.120

Average: 145.799

Change %: 4.040

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Recent Quotes

Name	Price	Chg.	Chg. %
Kapital Konzept M.	148.590	+0.900	+0.61%
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DARWIN FUND FI EM.	4.794	-0.000	-0.00%
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