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Katla Fund Global Equity A Eur Acc (0P00000YDP)

Luxembourg

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304.120 +1.050 +0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0144717666

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.29M

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0P00000YDP Historical Data

Get free historical data for 0P00000YDP fund. You'll find the end of day price of the Katla Fund Global Equity A Eur Acc 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 %
May 07, 2025	304.120	304.120	304.120	303.070	0.35%
May 06, 2025	303.070	303.070	305.220	303.070	-0.70%
May 05, 2025	305.220	305.220	305.220	304.990	0.08%
May 02, 2025	304.990	304.990	304.990	304.990	2.56%
Apr 30, 2025	297.380	297.380	297.380	297.380	1.02%
Apr 29, 2025	294.380	294.380	294.380	294.380	0.51%
Apr 28, 2025	292.890	292.890	292.890	292.890	0.11%
Apr 25, 2025	292.560	292.560	292.560	292.560	0.59%
Apr 24, 2025	290.830	290.830	290.830	287.220	1.26%
Apr 23, 2025	287.220	287.220	287.220	287.220	2.82%
Apr 22, 2025	279.350	279.350	282.870	279.350	-1.24%
Apr 17, 2025	282.870	282.870	282.870	282.870	0.04%
Apr 16, 2025	282.750	282.750	288.640	282.750	-2.04%
Apr 15, 2025	288.640	288.640	288.640	286.590	0.72%
Apr 14, 2025	286.590	286.590	286.590	283.900	0.95%
Apr 11, 2025	283.900	283.900	284.400	283.900	-0.18%
Apr 10, 2025	284.400	284.400	284.400	284.400	-1.52%
Apr 09, 2025	288.780	288.780	288.780	278.910	3.54%
Apr 08, 2025	278.910	278.910	279.160	278.910	-0.09%
Apr 07, 2025	279.160	279.160	279.160	279.160	-0.95%

Highest: 305.220

Lowest: 278.910

Difference: 26.310

Average: 290.401

Change %: 7.901

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Recent Quotes

Name	Price	Chg.	Chg. %
Katla Fund Global.	304.120	+1.050	+0.35%
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