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Kjk Fund Sicav Sif Baltic States B2 (0P0000SALA)

Luxembourg

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1,195.090 -26.270 -2.15%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572687431

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.19M

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Historical Data

0P0000SALA Historical Data

Get free historical data for 0P0000SALA fund. You'll find the end of day price of the Kjk Fund Sicav Sif Baltic States B2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	1,195.090	1,195.090	1,221.360	1,195.090	-2.15%
Jan 31, 2025	1,221.360	1,221.360	1,221.360	1,221.360	3.84%
Dec 31, 2024	1,176.140	1,176.140	1,176.140	1,176.140	0.88%
Nov 30, 2024	1,165.880	1,165.880	1,165.880	1,165.880	-1.45%
Oct 31, 2024	1,183.040	1,183.040	1,183.040	1,183.040	-2.73%
Sep 30, 2024	1,216.240	1,216.240	1,216.240	1,216.240	0.16%
Aug 31, 2024	1,214.330	1,214.330	1,214.330	1,214.330	-10.55%
Jul 31, 2024	1,357.530	1,357.530	1,357.530	1,357.530	-1.78%
Jun 30, 2024	1,382.110	1,382.110	1,382.110	1,382.110	-3.98%
May 31, 2024	1,439.350	1,439.350	1,439.350	1,439.350	3.62%
Apr 30, 2024	1,389.060	1,389.060	1,389.060	1,389.060	0.41%
Mar 31, 2024	1,383.370	1,383.370	1,383.370	1,383.370	-0.56%
Feb 29, 2024	1,391.180	1,391.180	1,391.180	1,391.180	0.94%
Jan 31, 2024	1,378.280	1,378.280	1,378.280	1,378.280	-1.72%
Dec 31, 2023	1,402.370	1,402.370	1,402.370	1,402.370	-12.05%
Nov 30, 2023	1,594.560	1,594.560	1,594.560	1,594.560	2.42%
Oct 31, 2023	1,556.840	1,556.840	1,556.840	1,556.840	-3.03%
Sep 30, 2023	1,605.540	1,605.540	1,605.540	1,605.540	-1.20%
Aug 31, 2023	1,624.960	1,624.960	1,624.960	1,624.960	-9.44%
Jul 31, 2023	1,794.420	1,794.420	1,794.420	1,794.420	2.97%

Highest: 1,794.420

Lowest: 1,165.880

Difference: 628.540

Average: 1,383.583

Change %: -31.418

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