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Kieger Fund I - Kieger Global Credit Fund Ap1 Usd (0P00011WBY)

Luxembourg

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164.340 +0.360 +0.22%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0533720586

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.44M

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Historical Data

0P00011WBY Historical Data

Get free historical data for 0P00011WBY fund. You'll find the end of day price of the Kieger Fund I - Kieger Global Credit Fund 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 27, 2025	164.340	164.340	164.340	164.340	0.22%
May 20, 2025	163.980	163.980	163.980	163.980	0.23%
May 13, 2025	163.600	163.600	163.600	163.600	0.23%
May 06, 2025	163.220	163.220	163.220	163.220	-0.43%
Apr 30, 2025	163.920	163.920	163.920	163.920	0.01%
Apr 29, 2025	163.910	163.910	163.910	163.910	1.31%
Apr 22, 2025	161.790	161.790	161.790	161.790	0.21%
Apr 15, 2025	161.450	161.450	161.450	161.450	-0.02%
Apr 08, 2025	161.490	161.490	161.490	161.490	-1.60%
Apr 01, 2025	164.120	164.120	164.120	164.010	0.07%
Mar 31, 2025	164.010	164.010	164.010	164.010	-0.01%
Mar 25, 2025	164.030	164.030	164.030	164.030	0.11%
Mar 18, 2025	163.850	163.850	163.850	163.850	-0.03%
Mar 11, 2025	163.900	163.900	163.900	163.900	-0.40%
Mar 04, 2025	164.550	164.550	164.550	164.550	0.00%
Feb 28, 2025	164.550	164.550	164.550	164.550	0.26%
Feb 25, 2025	164.130	164.130	164.130	164.130	0.61%
Feb 18, 2025	163.130	163.130	163.130	163.130	0.31%
Feb 11, 2025	162.620	162.620	162.620	162.620	0.23%
Feb 04, 2025	162.250	162.250	162.250	162.250	0.10%

Highest: 164.550

Lowest: 161.450

Difference: 3.100

Average: 163.442

Change %: 1.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kieger Fund I K.	164.340	+0.360	+0.22%