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Kmg Devere Diversified Opportunities Fund A Eur Acc (0P00014GQL)

Luxembourg

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KMG Devere Diversified Opportunities Fund A EUR Ac historical data, for real-time data please try another search

646.000 -16.260 -2.46%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1079222029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83M

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0P00014GQL Historical Data

Get free historical data for 0P00014GQL fund. You'll find the end of day price of the Kmg Devere Diversified Opportunities Fund A Eur Acc 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 12, 2020	646.000	646.000	646.000	646.000	-2.46%
Jun 05, 2020	662.260	662.260	662.260	662.260	0.60%
May 29, 2020	658.320	658.320	658.320	658.320	1.25%
May 22, 2020	650.170	650.170	650.170	650.170	0.86%
May 15, 2020	644.640	644.640	644.640	644.640	-0.74%
May 08, 2020	649.470	649.470	649.470	649.470	0.77%
May 04, 2020	644.500	644.500	644.500	644.500	0.11%
Apr 24, 2020	643.760	643.760	643.760	643.760	-0.08%
Apr 17, 2020	644.250	644.250	644.250	644.250	0.22%
Apr 14, 2020	642.850	642.850	642.850	642.850	2.72%
Apr 03, 2020	625.850	625.850	625.850	625.850	-0.80%
Mar 27, 2020	630.880	630.880	630.880	630.880	2.38%
Mar 20, 2020	616.220	616.220	616.220	616.220	-8.54%
Mar 13, 2020	673.750	673.750	673.750	673.750	-7.39%
Mar 06, 2020	727.510	727.510	727.510	727.510	-0.98%
Feb 28, 2020	734.690	734.690	734.690	734.690	-4.36%
Feb 21, 2020	768.180	768.180	768.180	768.180	-0.60%
Feb 14, 2020	772.810	772.810	772.810	772.810	0.17%
Feb 07, 2020	771.530	771.530	771.530	771.530	0.64%
Jan 31, 2020	766.660	766.660	766.660	766.660	-1.79%

Highest: 772.810

Lowest: 616.220

Difference: 156.590

Average: 678.715

Change %: -17.251

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