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Probus Opportunities Sa Sicav-fis - Mekong Fund Class A Usd Acc (0P00017KWS)

Luxembourg

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159.110 +11.360 +7.69%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1131273259

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.83M

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Historical Data

0P00017KWS Historical Data

Get free historical data for 0P00017KWS fund. You'll find the end of day price of the Probus Opportunities Sa Sicav-fis - Mekong Fund Class A Usd 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 %
Sep 30, 2025	159.110	159.110	159.110	147.750	7.69%
Aug 29, 2025	147.750	147.750	147.750	142.670	3.56%
Jul 31, 2025	142.670	142.670	142.670	142.670	-2.73%
Jun 30, 2025	146.680	146.680	146.680	138.390	5.99%
May 30, 2025	138.390	138.390	138.390	132.790	4.22%
Apr 30, 2025	132.790	132.790	133.080	132.790	-0.22%
Mar 31, 2025	133.080	133.080	133.080	129.300	2.92%
Feb 28, 2025	129.300	129.300	129.300	129.300	1.25%
Jan 31, 2025	127.700	127.700	127.700	127.700	-2.68%
Dec 31, 2024	131.210	131.210	131.210	131.210	-5.60%
Nov 29, 2024	138.990	138.990	138.990	138.990	-4.70%
Oct 31, 2024	145.850	145.850	145.850	145.850	-1.96%
Sep 30, 2024	148.760	148.760	148.760	148.760	3.28%
Aug 30, 2024	144.040	144.040	144.040	144.040	1.19%
Jul 31, 2024	142.340	142.340	142.340	142.340	-3.93%
Jun 28, 2024	148.160	148.160	148.160	148.160	-7.04%
May 31, 2024	159.380	159.380	159.380	159.380	4.72%
Apr 30, 2024	152.190	152.190	152.190	152.190	2.92%
Mar 28, 2024	147.870	147.870	147.870	147.870	2.28%
Feb 29, 2024	144.580	144.580	144.580	144.580	-2.32%

Highest: 159.380

Lowest: 127.700

Difference: 31.680

Average: 143.042

Change %: 7.492

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