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Kapital Konzept Multi Asset Fund Of Funds 2 (0P0000JQ2H)

Luxembourg

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Kapital Konzept Multi Asset Fund of Funds 2 historical data, for real-time data please try another search

90.830 -0.300 -0.33%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379433

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

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0P0000JQ2H Historical Data

Get free historical data for 0P0000JQ2H fund. You'll find the end of day price of the Kapital Konzept Multi Asset Fund Of Funds 2 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	90.830	90.830	90.830	90.830	-0.33%
Jul 30, 2019	91.130	91.130	91.130	91.130	0.26%
Jul 29, 2019	90.890	90.890	90.890	90.890	-0.38%
Jul 26, 2019	91.240	91.240	91.240	91.240	0.24%
Jul 25, 2019	91.020	91.020	91.020	91.020	0.56%
Jul 24, 2019	90.510	90.510	90.510	90.510	0.33%
Jul 23, 2019	90.210	90.210	90.210	90.210	-0.25%
Jul 22, 2019	90.440	90.440	90.440	90.440	-0.14%
Jul 19, 2019	90.570	90.570	90.570	90.570	-0.43%
Jul 18, 2019	90.960	90.960	90.960	90.960	0.25%
Jul 17, 2019	90.730	90.730	90.730	90.730	0.18%
Jul 16, 2019	90.570	90.570	90.570	90.570	0.06%
Jul 15, 2019	90.520	90.520	90.520	90.520	-0.22%
Jul 12, 2019	90.720	90.720	90.720	90.720	-0.13%
Jul 11, 2019	90.840	90.840	90.840	90.840	-0.56%
Jul 10, 2019	91.350	91.350	91.350	91.350	-0.43%
Jul 09, 2019	91.740	91.740	91.740	91.740	-0.28%
Jul 08, 2019	92.000	92.000	92.000	92.000	0.07%
Jul 05, 2019	91.940	91.940	91.940	91.940	0.62%
Jul 04, 2019	91.370	91.370	91.370	91.370	0.44%

Highest: 92.000

Lowest: 90.210

Difference: 1.790

Average: 90.979

Change %: -0.154

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Recent Quotes

Name	Price	Chg.	Chg. %
Kapital Konzept M.	90.830	-0.300	-0.33%
Fullgoal Income P.	1.000	0.000	0.00%
Rubrics Global Cr.	18.664	-0.001	-0.01%
PortfolioMetrix B.	2.005	+0.004	+0.17%
Planetarium Fund .	90.010	-0.050	-0.06%
iShares Global AA.	69.134	-0.212	-0.31%
ATMOS INSTITUCION.	256.619	-2.351	-0.91%
RGA-Dinero PP	7.290	+0.001	+0.02%