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Essential Portfolio Selection Natural Resources Equities F Capitalisation Eur (0P00006SUZ)

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KBL Key Fund Natural Resources Equities EUR historical data, for real-time data please try another search
340.110 -1.780    -0.52%
22/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0266123651 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.37M
KBL Key Fund Natural Resources Equities EUR 340.110 -1.780 -0.52%

0P00006SUZ Historical Data

 
Get free historical data for 0P00006SUZ fund. You'll find the end of day price of the Essential Portfolio Selection Natural Resources Equities F Capitalisation Eur 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.
Time Frame:
25/05/2020 - 06/06/2025
 
Date Price Open High Low Change %
Jun 22, 2020 340.110 340.110 340.110 340.110 -0.52%
Jun 19, 2020 341.890 341.890 341.890 341.890 1.02%
Jun 18, 2020 338.430 338.430 338.430 338.430 -0.95%
Jun 17, 2020 341.690 341.690 341.690 341.690 -0.75%
Jun 16, 2020 344.280 344.280 344.280 344.280 3.40%
Jun 15, 2020 332.960 332.960 332.960 332.960 -2.19%
Jun 12, 2020 340.420 340.420 340.420 340.420 0.77%
Jun 11, 2020 337.820 337.820 337.820 337.820 -3.98%
Jun 10, 2020 351.830 351.830 351.830 351.830 -0.81%
Jun 09, 2020 354.720 354.720 354.720 354.720 -1.68%
Jun 08, 2020 360.770 360.770 360.770 360.770 1.15%
Jun 05, 2020 356.660 356.660 356.660 356.660 2.95%
Jun 04, 2020 346.430 346.430 346.430 346.430 -0.90%
Jun 03, 2020 349.560 349.560 349.560 349.560 0.98%
Jun 02, 2020 346.170 346.170 346.170 346.170 3.13%
May 29, 2020 335.670 335.670 335.670 335.670 -1.28%
May 28, 2020 340.020 340.020 340.020 340.020 0.45%
May 27, 2020 338.480 338.480 338.480 338.480 -0.06%
May 26, 2020 338.670 338.670 338.670 338.670 0.73%
May 25, 2020 336.200 336.200 336.200 336.200 0.50%
Highest: 360.770 Lowest: 332.960 Difference: 27.810 Average: 343.639 Change %: 1.671
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