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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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142.190 -0.260 -0.18%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379516

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.31M

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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 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%
Jul 22, 2025	141.820	141.820	141.870	141.820	-0.04%
Jul 21, 2025	141.870	141.870	141.870	141.600	0.19%
Jul 18, 2025	141.600	141.600	141.600	141.600	1.20%
Jul 17, 2025	139.920	139.920	141.160	139.920	-0.88%
Jul 16, 2025	141.160	141.160	141.160	140.490	0.48%
Jul 15, 2025	140.490	140.490	140.570	140.490	-0.06%
Jul 14, 2025	140.570	140.570	140.570	140.570	-0.38%
Jul 11, 2025	141.110	141.110	141.110	140.120	0.71%
Jul 10, 2025	140.120	140.120	140.120	139.640	0.34%
Jul 09, 2025	139.640	139.640	139.640	139.640	-0.28%
Jul 08, 2025	140.030	140.030	140.030	139.760	0.19%
Jul 07, 2025	139.760	139.760	140.240	139.760	-0.34%
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%

Highest: 142.450

Lowest: 139.150

Difference: 3.300

Average: 140.670

Change %: 2.383

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