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

Luxembourg

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100.510 -0.380 -0.38%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2058904082

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.89M

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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 %
Jul 10, 2025	100.510	100.510	100.890	100.510	-0.38%
Jul 09, 2025	100.890	100.890	100.890	100.290	0.60%
Jul 08, 2025	100.290	100.290	100.360	100.290	-0.07%
Jul 07, 2025	100.360	100.360	100.360	99.950	0.41%
Jul 04, 2025	99.950	99.950	100.300	99.950	-0.35%
Jul 03, 2025	100.300	100.300	100.300	99.820	0.48%
Jul 02, 2025	99.820	99.820	100.090	99.820	-0.27%
Jul 01, 2025	100.090	100.090	100.730	100.090	-0.64%
Jun 30, 2025	100.730	100.730	100.990	100.730	-0.26%
Jun 27, 2025	100.990	100.990	100.990	100.990	0.96%
Jun 26, 2025	100.030	100.030	100.510	100.030	-0.48%
Jun 25, 2025	100.510	100.510	100.780	100.510	-0.27%
Jun 24, 2025	100.780	100.780	100.780	99.830	0.95%
Jun 20, 2025	99.830	99.830	99.830	99.830	0.04%
Jun 19, 2025	99.790	99.790	99.790	99.790	-0.64%
Jun 18, 2025	100.430	100.430	101.030	100.430	-0.59%
Jun 17, 2025	101.030	101.030	101.690	101.030	-0.65%
Jun 16, 2025	101.690	101.690	101.690	101.670	0.02%
Jun 13, 2025	101.670	101.670	102.330	101.670	-0.64%

Highest: 102.330

Lowest: 99.790

Difference: 2.540

Average: 100.510

Change %: -1.779

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