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Kmg Devere Diversified Opportunities Fund B Eur Acc (0P00014GQO)

Luxembourg

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

776.290 -14.580 -1.84%

10/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1079222615

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.79K

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0P00014GQO Historical Data

Get free historical data for 0P00014GQO fund. You'll find the end of day price of the Kmg Devere Diversified Opportunities Fund B 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 %
May 10, 2019	776.290	776.290	776.290	776.290	-1.84%
May 03, 2019	790.870	790.870	790.870	790.870	0.08%
Apr 26, 2019	790.270	790.270	790.270	790.270	-0.38%
Apr 23, 2019	793.270	793.270	793.270	793.270	0.06%
Apr 12, 2019	792.820	792.820	792.820	792.820	-0.06%
Apr 05, 2019	793.330	793.330	793.330	793.330	0.62%
Mar 29, 2019	788.430	788.430	788.430	788.430	-0.06%
Mar 22, 2019	788.900	788.900	788.900	788.900	-0.08%
Mar 15, 2019	789.570	789.570	789.570	789.570	1.11%
Mar 08, 2019	780.880	780.880	780.880	780.880	-0.93%
Mar 01, 2019	788.220	788.220	788.220	788.220	-0.24%
Feb 22, 2019	790.110	790.110	790.110	790.110	0.80%
Feb 15, 2019	783.810	783.810	783.810	783.810	0.32%
Feb 08, 2019	781.330	781.330	781.330	781.330	-0.40%
Feb 01, 2019	784.480	784.480	784.480	784.480	0.47%
Jan 25, 2019	780.830	780.830	780.830	780.830	0.42%
Jan 18, 2019	777.530	777.530	777.530	777.530	0.87%
Jan 11, 2019	770.800	770.800	770.800	770.800	0.71%
Jan 04, 2019	765.340	765.340	765.340	765.340	0.88%
Dec 28, 2018	758.690	758.690	758.690	758.690	0.27%

Highest: 793.330

Lowest: 758.690

Difference: 34.640

Average: 783.289

Change %: 2.597

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