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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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140.840 -1.100 -0.77%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379516

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.97M

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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 %
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%
Jun 03, 2025	139.920	139.920	140.520	139.920	-0.43%
Jun 02, 2025	140.520	140.520	140.550	140.520	-0.02%
May 30, 2025	140.550	140.550	140.550	140.550	-0.37%
May 28, 2025	141.070	141.070	141.070	141.070	0.43%
May 27, 2025	140.470	140.470	140.470	139.690	0.56%
May 26, 2025	139.690	139.690	140.420	139.690	-0.52%
May 23, 2025	140.420	140.420	141.460	140.420	-0.74%
May 22, 2025	141.460	141.460	141.850	141.460	-0.27%
May 21, 2025	141.850	141.850	141.850	141.850	0.65%
May 20, 2025	140.940	140.940	140.940	140.940	-0.02%
May 19, 2025	140.970	140.970	140.970	139.710	0.90%
May 16, 2025	139.710	139.710	139.710	139.710	0.29%
May 15, 2025	139.310	139.310	140.160	139.310	-0.61%
May 14, 2025	140.160	140.160	140.160	139.650	0.37%

Highest: 141.940

Lowest: 139.310

Difference: 2.630

Average: 140.811

Change %: 0.852

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Recent Quotes

Name	Price	Chg.	Chg. %
Kapital Konzept M.	140.840	-1.100	-0.77%
Fidelity Asset Ma.	28.69	-0.29	-1.00%
FTSE Asia Pacific.	651.97	-8.39	-1.27%