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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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130.270 +3.050 +2.40%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379516

Asset Class: Equity

Morningstar Rating:
Total Assets: 28M

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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 %
Apr 15, 2025	130.270	130.270	130.270	130.270	2.40%
Apr 14, 2025	127.220	127.220	127.220	127.220	-1.08%
Apr 11, 2025	128.610	128.610	128.610	128.610	3.56%
Apr 10, 2025	124.190	124.190	128.380	124.190	-3.26%
Apr 09, 2025	128.380	128.380	128.380	126.300	1.65%
Apr 08, 2025	126.300	126.300	131.710	126.300	-4.11%
Apr 07, 2025	131.710	131.710	136.120	131.710	-3.24%
Apr 04, 2025	136.120	136.120	139.120	136.120	-2.16%
Apr 03, 2025	139.120	139.120	139.120	139.120	-0.38%
Apr 02, 2025	139.650	139.650	139.650	138.680	0.70%
Apr 01, 2025	138.680	138.680	138.680	138.680	-0.99%
Mar 31, 2025	140.060	140.060	140.060	140.060	-0.61%
Mar 28, 2025	140.920	140.920	140.920	140.920	-0.21%
Mar 27, 2025	141.220	141.220	142.000	141.220	-0.55%
Mar 26, 2025	142.000	142.000	142.000	142.000	0.55%
Mar 25, 2025	141.220	141.220	141.220	140.740	0.34%
Mar 24, 2025	140.740	140.740	141.040	140.740	-0.21%
Mar 21, 2025	141.040	141.040	141.040	141.040	0.13%
Mar 20, 2025	140.860	140.860	140.860	140.730	0.09%
Mar 19, 2025	140.730	140.730	140.730	140.280	0.32%
Mar 18, 2025	140.280	140.280	140.280	140.280	0.80%
Mar 17, 2025	139.170	139.170	139.170	139.170	0.58%

Highest: 142.000

Lowest: 124.190

Difference: 17.810

Average: 136.295

Change %: -5.854

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