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

Luxembourg

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103.170 +0.320 +0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2058904082

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.46M

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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 %
Jun 05, 2025	103.170	103.170	103.170	102.850	0.31%
Jun 04, 2025	102.850	102.850	102.850	102.480	0.36%
Jun 03, 2025	102.480	102.480	102.480	102.280	0.20%
Jun 02, 2025	102.280	102.280	102.570	102.280	-0.28%
May 30, 2025	102.570	102.570	102.570	102.570	-0.15%
May 28, 2025	102.720	102.720	102.720	102.720	-0.51%
May 27, 2025	103.250	103.250	103.250	103.250	0.08%
May 26, 2025	103.170	103.170	103.300	102.620	0.54%
May 23, 2025	102.620	102.620	102.620	102.620	-0.66%
May 22, 2025	103.300	103.300	103.400	103.300	-0.10%
May 21, 2025	103.400	103.400	103.400	103.220	0.17%
May 20, 2025	103.220	103.220	103.220	102.920	0.29%
May 19, 2025	102.920	102.920	102.920	102.540	0.37%
May 16, 2025	102.540	102.540	102.540	102.370	0.17%
May 15, 2025	102.370	102.370	102.370	101.670	0.69%
May 14, 2025	101.670	101.670	101.670	101.670	0.40%
May 13, 2025	101.260	101.260	101.260	101.130	0.13%
May 12, 2025	101.130	101.130	101.130	100.520	0.61%
May 08, 2025	100.520	100.520	100.520	100.520	-0.07%
May 07, 2025	100.590	100.590	100.590	100.590	-0.27%

Highest: 103.400

Lowest: 100.520

Difference: 2.880

Average: 102.401

Change %: 2.290

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