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Kp International Equity Fund Institutional Shares (KPIEX)

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KP International Equity Institutional historical data, for real-time data please try another search

7.98 0.00 0.00%

15/12 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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KPIEX Historical Data

Get free historical data for KPIEX fund. You'll find the end of day price of the Kp International Equity Fund Institutional Shares 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 %
Dec 15, 2020	7.98	7.98	7.98	7.98	0.00%
Dec 14, 2020	7.98	7.98	7.98	7.98	0.00%
Dec 11, 2020	7.98	7.98	7.98	7.98	-0.50%
Dec 10, 2020	8.02	8.02	8.02	8.02	0.63%
Dec 09, 2020	7.97	7.97	7.97	7.97	-0.13%
Dec 08, 2020	7.98	7.98	7.98	7.98	0.38%
Dec 07, 2020	7.95	7.95	7.95	7.95	-0.63%
Dec 04, 2020	8.00	8.00	8.00	8.00	-29.76%
Dec 03, 2020	11.39	11.39	11.39	11.39	0.44%
Dec 02, 2020	11.34	11.34	11.34	11.34	0.00%
Dec 01, 2020	11.34	11.34	11.34	11.34	2.35%
Nov 30, 2020	11.08	11.08	11.08	11.08	-2.38%
Nov 27, 2020	11.35	11.35	11.35	11.35	0.71%
Nov 25, 2020	11.27	11.27	11.27	11.27	-0.18%
Nov 24, 2020	11.29	11.29	11.29	11.29	1.44%
Nov 23, 2020	11.13	11.13	11.13	11.13	-0.09%
Nov 20, 2020	11.14	11.14	11.14	11.14	0.45%
Nov 19, 2020	11.09	11.09	11.09	11.09	0.36%
Nov 18, 2020	11.05	11.05	11.05	11.05	-0.45%
Nov 17, 2020	11.10	11.10	11.10	11.10	0.00%

Highest: 11.39

Lowest: 7.95

Difference: 3.44

Average: 9.92

Change %: -28.11

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