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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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144.400 +0.470 +0.33%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379516

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.52M

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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 %
Aug 22, 2025	144.400	144.400	144.400	143.930	0.33%
Aug 21, 2025	143.930	143.930	143.980	143.930	-0.03%
Aug 20, 2025	143.980	143.980	143.980	143.980	0.26%
Aug 19, 2025	143.600	143.600	143.600	143.350	0.17%
Aug 18, 2025	143.350	143.350	143.350	143.350	0.17%
Aug 14, 2025	143.100	143.100	143.100	142.570	0.37%
Aug 13, 2025	142.570	142.570	142.570	142.340	0.16%
Aug 12, 2025	142.340	142.340	142.340	142.230	0.08%
Aug 11, 2025	142.230	142.230	142.230	141.900	0.23%
Aug 08, 2025	141.900	141.900	141.900	141.900	0.23%
Aug 07, 2025	141.570	141.570	141.570	141.570	0.00%
Aug 06, 2025	141.570	141.570	141.570	141.270	0.21%
Aug 05, 2025	141.270	141.270	141.270	140.570	0.50%
Aug 04, 2025	140.570	140.570	140.570	140.570	-1.61%
Aug 01, 2025	142.870	142.870	143.190	142.870	-0.22%
Jul 31, 2025	143.190	143.190	143.190	143.190	0.22%
Jul 30, 2025	142.880	142.880	142.880	142.880	0.23%
Jul 29, 2025	142.550	142.550	142.550	142.190	0.25%
Jul 28, 2025	142.190	142.190	142.450	142.190	-0.18%
Jul 25, 2025	142.450	142.450	142.450	142.270	0.13%
Jul 24, 2025	142.270	142.270	142.270	141.040	0.87%
Jul 23, 2025	141.040	141.040	141.040	141.040	-0.55%

Highest: 144.400

Lowest: 140.570

Difference: 3.830

Average: 142.537

Change %: 1.819

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