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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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138.370 -0.300 -0.22%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379516

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.05M

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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 %
Mar 14, 2025	138.370	138.370	138.370	138.370	-0.22%
Mar 13, 2025	138.670	138.670	138.670	138.670	0.10%
Mar 12, 2025	138.530	138.530	138.530	138.530	-1.38%
Mar 11, 2025	140.470	140.470	140.470	140.470	-0.07%
Mar 10, 2025	140.570	140.570	140.570	140.570	-0.67%
Mar 07, 2025	141.520	141.520	141.520	141.520	-0.16%
Mar 06, 2025	141.740	141.740	141.740	141.740	-0.67%
Mar 05, 2025	142.700	142.700	142.700	142.700	-1.96%
Mar 04, 2025	145.550	145.550	145.550	145.550	0.55%
Mar 03, 2025	144.760	144.760	144.760	144.760	-0.20%
Feb 28, 2025	145.050	145.050	145.050	145.050	-0.40%
Feb 27, 2025	145.630	145.630	145.630	145.630	0.73%
Feb 26, 2025	144.580	144.580	144.580	144.580	-0.41%
Feb 25, 2025	145.180	145.180	145.180	145.180	-0.41%
Feb 24, 2025	145.780	145.780	145.780	145.780	0.29%
Feb 21, 2025	145.360	145.360	145.360	145.360	-0.19%
Feb 20, 2025	145.630	145.630	145.630	145.630	-0.07%
Feb 19, 2025	145.730	145.730	145.730	145.730	0.14%
Feb 18, 2025	145.530	145.530	145.530	145.530	0.09%
Feb 17, 2025	145.400	145.400	145.400	145.400	-0.01%

Highest: 145.780

Lowest: 138.370

Difference: 7.410

Average: 143.338

Change %: -4.841

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Recent Quotes

Name	Price	Chg.	Chg. %
Kapital Konzept M.	138.370	-0.300	-0.22%
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