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Kairos International Sicav - Activesg D Eur Acc (0P0001IZN1)

Luxembourg

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100.350 -0.050 -0.05%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2058904082

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.15M

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0P0001IZN1 Historical Data

Get free historical data for 0P0001IZN1 fund. You'll find the end of day price of the Kairos International Sicav - Activesg D 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 %
Sep 01, 2025	100.350	100.350	100.350	100.350	-0.05%
Aug 29, 2025	100.400	100.400	100.400	100.400	-0.67%
Aug 28, 2025	101.080	101.080	101.080	100.950	0.13%
Aug 27, 2025	100.950	100.950	101.060	100.950	-0.11%
Aug 26, 2025	101.060	101.060	101.060	101.060	-0.49%
Aug 25, 2025	101.560	101.560	101.800	101.560	-0.24%
Aug 22, 2025	101.800	101.800	101.800	101.800	0.33%
Aug 21, 2025	101.470	101.470	101.470	101.230	0.24%
Aug 20, 2025	101.230	101.230	101.230	101.230	-0.35%
Aug 19, 2025	101.590	101.590	101.590	101.270	0.32%
Aug 18, 2025	101.270	101.270	101.520	101.270	-0.25%
Aug 14, 2025	101.520	101.520	101.520	101.520	0.69%
Aug 13, 2025	100.820	100.820	100.920	100.820	-0.10%
Aug 12, 2025	100.920	100.920	100.920	100.880	0.04%
Aug 11, 2025	100.880	100.880	100.880	100.880	0.00%
Aug 08, 2025	100.880	100.880	100.880	100.700	0.18%
Aug 07, 2025	100.700	100.700	100.700	100.220	0.48%
Aug 06, 2025	100.220	100.220	100.220	99.780	0.44%
Aug 05, 2025	99.780	99.780	99.790	99.780	-0.01%
Aug 04, 2025	99.790	99.790	99.790	98.890	0.91%

Highest: 101.800

Lowest: 98.890

Difference: 2.910

Average: 100.913

Change %: 1.476

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