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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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140.240 +0.640 +0.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379516

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.66M

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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 %
Jul 04, 2025	140.240	140.240	140.240	139.600	0.46%
Jul 03, 2025	139.600	139.600	139.600	139.150	0.32%
Jul 02, 2025	139.150	139.150	139.320	139.150	-0.12%
Jul 01, 2025	139.320	139.320	139.320	139.320	-0.28%
Jun 30, 2025	139.710	139.710	139.710	139.710	0.60%
Jun 27, 2025	138.880	138.880	139.450	138.880	-0.41%
Jun 26, 2025	139.450	139.450	139.810	139.450	-0.26%
Jun 25, 2025	139.810	139.810	139.810	138.510	0.94%
Jun 24, 2025	138.510	138.510	138.510	138.510	0.12%
Jun 20, 2025	138.350	138.350	139.090	138.350	-0.53%
Jun 19, 2025	139.090	139.090	139.660	139.090	-0.41%
Jun 18, 2025	139.660	139.660	140.440	139.660	-0.56%
Jun 17, 2025	140.440	140.440	140.440	140.440	0.16%
Jun 16, 2025	140.220	140.220	140.840	140.220	-0.44%
Jun 13, 2025	140.840	140.840	140.840	140.840	-0.77%
Jun 12, 2025	141.940	141.940	141.940	141.870	0.05%
Jun 11, 2025	141.870	141.870	141.870	141.670	0.14%
Jun 10, 2025	141.670	141.670	141.670	141.670	0.15%
Jun 06, 2025	141.460	141.460	141.460	141.460	0.04%
Jun 05, 2025	141.400	141.400	141.400	140.810	0.42%
Jun 04, 2025	140.810	140.810	140.810	140.810	0.64%

Highest: 141.940

Lowest: 138.350

Difference: 3.590

Average: 140.115

Change %: 0.229

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