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Essential Portfolio Selection Natural Resources Equities F Capitalisation Usd (0P0000Q7WT)

Luxembourg

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KBL Key Fund Natural Resources Equities USD historical data, for real-time data please try another search

290.970 +0.130 +0.04%

22/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266124113

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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0P0000Q7WT Historical Data

Get free historical data for 0P0000Q7WT fund. You'll find the end of day price of the Essential Portfolio Selection Natural Resources Equities F Capitalisation Usd 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 %
Jun 22, 2020	290.970	290.970	290.970	290.970	0.04%
Jun 19, 2020	290.840	290.840	290.840	290.840	0.71%
Jun 18, 2020	288.800	288.800	288.800	288.800	-0.98%
Jun 17, 2020	291.650	291.650	291.650	291.650	-0.89%
Jun 16, 2020	294.280	294.280	294.280	294.280	3.08%
Jun 15, 2020	285.490	285.490	285.490	285.490	-1.95%
Jun 12, 2020	291.180	291.180	291.180	291.180	-0.43%
Jun 11, 2020	292.430	292.430	292.430	292.430	-3.74%
Jun 10, 2020	303.780	303.780	303.780	303.780	-0.83%
Jun 09, 2020	306.330	306.330	306.330	306.330	-1.22%
Jun 08, 2020	310.120	310.120	310.120	310.120	1.04%
Jun 05, 2020	306.930	306.930	306.930	306.930	2.71%
Jun 04, 2020	298.820	298.820	298.820	298.820	0.17%
Jun 03, 2020	298.310	298.310	298.310	298.310	1.30%
Jun 02, 2020	294.470	294.470	294.470	294.470	3.73%
May 29, 2020	283.870	283.870	283.870	283.870	-0.72%
May 28, 2020	285.920	285.920	285.920	285.920	1.21%
May 27, 2020	282.490	282.490	282.490	282.490	-0.18%
May 26, 2020	282.990	282.990	282.990	282.990	1.60%
May 25, 2020	278.530	278.530	278.530	278.530	0.53%

Highest: 310.120

Lowest: 278.530

Difference: 31.590

Average: 292.910

Change %: 5.021

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