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Kieger Fund I - Kieger Global Equity Fund Class Ap1 Usd (0P00011WBZ)

Luxembourg

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591.200 -3.110 -0.52%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0401472252

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.13M

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Historical Data

0P00011WBZ Historical Data

Get free historical data for 0P00011WBZ fund. You'll find the end of day price of the Kieger Fund I - Kieger Global Equity Fund Class Ap1 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 %
May 28, 2025	591.200	591.200	591.200	591.200	-0.52%
May 27, 2025	594.310	594.310	594.310	594.310	1.09%
May 26, 2025	587.900	587.900	587.900	585.240	0.45%
May 23, 2025	585.240	585.240	589.230	585.240	-0.68%
May 22, 2025	589.230	589.230	592.720	589.230	-0.59%
May 21, 2025	592.720	592.720	592.720	592.720	-0.75%
May 20, 2025	597.200	597.200	597.200	596.410	0.13%
May 19, 2025	596.410	596.410	596.410	593.800	0.44%
May 16, 2025	593.800	593.800	593.800	590.970	0.48%
May 15, 2025	590.970	590.970	590.970	588.940	0.34%
May 14, 2025	588.940	588.940	589.380	588.940	-0.07%
May 13, 2025	589.380	589.380	589.380	587.630	0.30%
May 12, 2025	587.630	587.630	587.630	576.300	1.97%
May 08, 2025	576.300	576.300	576.300	576.300	0.73%
May 07, 2025	572.150	572.150	572.150	572.150	0.31%
May 06, 2025	570.360	570.360	570.360	570.360	-0.46%
May 05, 2025	573.020	573.020	573.020	573.020	0.04%
May 02, 2025	572.810	572.810	572.810	572.810	1.82%
Apr 30, 2025	562.550	562.550	562.550	562.550	0.22%
Apr 29, 2025	561.300	561.300	561.300	557.910	0.61%

Highest: 597.200

Lowest: 557.910

Difference: 39.290

Average: 583.671

Change %: 5.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kieger Fund I - K.	591.200	-3.110	-0.52%
	QHKY CSI Great Ag.	0.959	0.000	0.00%