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Kieger Fund Ii - Kieger Global Endowment Fund A1 Usd (0P00011WC2)

Luxembourg

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Kieger Fund II Kieger Global Endowment Fund A1 U historical data, for real-time data please try another search

197.720 -1.410 -0.71%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0412460148

Asset Class: Other

Morningstar Rating:
Total Assets: 968.97M

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Historical Data

0P00011WC2 Historical Data

Get free historical data for 0P00011WC2 fund. You'll find the end of day price of the Kieger Fund Ii - Kieger Global Endowment Fund A1 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 31, 2022	197.720	197.720	197.720	197.720	-0.71%
Apr 29, 2022	199.130	199.130	199.130	199.130	-3.85%
Mar 31, 2022	207.100	207.100	207.100	207.100	0.26%
Feb 28, 2022	206.570	206.570	206.570	206.570	-1.02%
Jan 31, 2022	208.700	208.700	208.700	208.700	-3.12%
Dec 31, 2021	215.420	215.420	215.420	215.420	1.87%
Nov 30, 2021	211.460	211.460	211.460	211.460	-1.58%
Oct 29, 2021	214.860	214.860	214.860	214.860	1.86%
Sep 30, 2021	210.940	210.940	210.940	210.940	-1.85%
Aug 31, 2021	214.910	214.910	214.910	214.910	0.81%
Jul 30, 2021	213.190	213.190	213.190	213.190	0.97%
Jun 30, 2021	211.150	211.150	211.150	211.150	1.06%
May 31, 2021	208.930	208.930	208.930	208.930	0.90%
Apr 30, 2021	207.070	207.070	207.070	207.070	2.75%
Mar 31, 2021	201.520	201.520	201.520	201.520	0.69%
Feb 26, 2021	200.140	200.140	200.140	200.140	0.75%
Jan 29, 2021	198.650	198.650	198.650	198.650	-0.35%
Dec 31, 2020	199.340	199.340	199.340	199.340	2.26%
Nov 30, 2020	194.930	194.930	194.930	194.930	5.04%
Oct 30, 2020	185.580	185.580	185.580	185.580	-0.54%

Highest: 215.420

Lowest: 185.580

Difference: 29.840

Average: 205.366

Change %: 5.965

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Recent Quotes

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Kieger Fund II .	197.720	-1.410	-0.71%
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