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Kmg Devere Diversified Opportunities Fund A Gbp Acc (0P00014GQM)

Luxembourg

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

671.670 -17.060 -2.48%

12/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Valais Investment Management Ltd

ISIN: LU1079222375

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63M

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0P00014GQM Historical Data

Get free historical data for 0P00014GQM fund. You'll find the end of day price of the Kmg Devere Diversified Opportunities Fund A Gbp 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	671.670	671.670	671.670	671.670	-2.48%
Jun 05, 2020	688.730	688.730	688.730	688.730	0.59%
May 29, 2020	684.720	684.720	684.720	684.720	1.28%
May 22, 2020	676.060	676.060	676.060	676.060	0.88%
May 15, 2020	670.190	670.190	670.190	670.190	-0.73%
May 08, 2020	675.150	675.150	675.150	675.150	0.78%
May 04, 2020	669.940	669.940	669.940	669.940	0.13%
Apr 24, 2020	669.070	669.070	669.070	669.070	-0.09%
Apr 17, 2020	669.640	669.640	669.640	669.640	0.23%
Apr 14, 2020	668.130	668.130	668.130	668.130	2.75%
Apr 03, 2020	650.270	650.270	650.270	650.270	-0.79%
Mar 27, 2020	655.480	655.480	655.480	655.480	2.50%
Mar 20, 2020	639.470	639.470	639.470	639.470	-8.82%
Mar 13, 2020	701.330	701.330	701.330	701.330	-7.60%
Mar 06, 2020	759.000	759.000	759.000	759.000	-1.00%
Feb 28, 2020	766.660	766.660	766.660	766.660	-4.47%
Feb 21, 2020	802.570	802.570	802.570	802.570	-0.57%
Feb 14, 2020	807.180	807.180	807.180	807.180	0.19%
Feb 07, 2020	805.610	805.610	805.610	805.610	0.65%
Jan 31, 2020	800.410	800.410	800.410	800.410	-1.77%

Highest: 807.180

Lowest: 639.470

Difference: 167.710

Average: 706.564

Change %: -17.567

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