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Kapital Konzept Multi Asset Global R (0P0000THRJ)

Luxembourg

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Kapital Konzept Multi Asset Global R historical data, for real-time data please try another search

111.380 -0.390 -0.35%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0610300260

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.05M

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0P0000THRJ Historical Data

Get free historical data for 0P0000THRJ fund. You'll find the end of day price of the Kapital Konzept Multi Asset Global R 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 31, 2019	111.380	111.380	111.380	111.380	-0.35%
Jul 30, 2019	111.770	111.770	111.770	111.770	0.23%
Jul 29, 2019	111.510	111.510	111.510	111.510	-0.32%
Jul 26, 2019	111.870	111.870	111.870	111.870	0.22%
Jul 25, 2019	111.630	111.630	111.630	111.630	0.59%
Jul 24, 2019	110.980	110.980	110.980	110.980	0.35%
Jul 23, 2019	110.590	110.590	110.590	110.590	-0.25%
Jul 22, 2019	110.870	110.870	110.870	110.870	-0.13%
Jul 19, 2019	111.010	111.010	111.010	111.010	-0.46%
Jul 18, 2019	111.520	111.520	111.520	111.520	0.22%
Jul 17, 2019	111.280	111.280	111.280	111.280	0.19%
Jul 16, 2019	111.070	111.070	111.070	111.070	0.07%
Jul 15, 2019	110.990	110.990	110.990	110.990	-0.20%
Jul 12, 2019	111.210	111.210	111.210	111.210	-0.12%
Jul 11, 2019	111.340	111.340	111.340	111.340	-0.55%
Jul 10, 2019	111.960	111.960	111.960	111.960	-0.41%
Jul 09, 2019	112.420	112.420	112.420	112.420	-0.28%
Jul 08, 2019	112.740	112.740	112.740	112.740	0.07%
Jul 05, 2019	112.660	112.660	112.660	112.660	0.62%
Jul 04, 2019	111.970	111.970	111.970	111.970	0.50%

Highest: 112.740

Lowest: 110.590

Difference: 2.150

Average: 111.538

Change %: -0.027

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Recent Quotes

Name	Price	Chg.	Chg. %
Kapital Konzept M.	111.380	-0.390	-0.35%
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