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Kieger Sustainable Healthcare Fund A Usd (0P00015DFJ)

Luxembourg

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Kieger Fund I Kieger Healthcare Selection Fund A historical data, for real-time data please try another search

163.930 -1.220 -0.74%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996777917

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.54M

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Historical Data

0P00015DFJ Historical Data

Get free historical data for 0P00015DFJ fund. You'll find the end of day price of the Kieger Sustainable Healthcare Fund A 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 %
Sep 30, 2020	163.930	163.930	163.930	163.930	-0.74%
Aug 31, 2020	165.150	165.150	165.150	165.150	2.97%
Jul 31, 2020	160.380	160.380	160.380	160.380	4.57%
Jun 30, 2020	153.370	153.370	153.370	153.370	-1.19%
May 29, 2020	155.210	155.210	155.210	155.210	4.05%
Apr 30, 2020	149.170	149.170	149.170	149.170	11.60%
Mar 31, 2020	133.670	133.670	133.670	133.670	-4.50%
Feb 28, 2020	139.970	139.970	139.970	139.970	-8.77%
Dec 31, 2019	153.420	153.420	153.420	153.420	2.74%
Nov 29, 2019	149.330	149.330	149.330	149.330	11.45%
Sep 30, 2019	133.990	133.990	133.990	133.990	-1.09%
Aug 30, 2019	135.470	135.470	135.470	135.470	0.12%
Jul 31, 2019	135.310	135.310	135.310	135.310	-0.13%
Jun 28, 2019	135.490	135.490	135.490	135.490	7.05%
May 31, 2019	126.570	126.570	126.570	126.570	-2.26%
Apr 30, 2019	129.490	129.490	129.490	129.490	-3.32%
Mar 31, 2019	133.930	133.930	133.930	133.930	0.95%
Feb 28, 2019	132.670	132.670	132.670	132.670	1.17%
Jan 31, 2019	131.130	131.130	131.130	131.130	4.97%
Dec 31, 2018	124.920	124.920	124.920	124.920	-8.15%

Highest: 165.150

Lowest: 124.920

Difference: 40.230

Average: 142.128

Change %: 20.528

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