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Rezco Global Flexible Fund A Usd (0P00016IK7)

Luxembourg

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118.337 +0.494 +0.42%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1704667051

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.05M

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0P00016IK7 Historical Data

Get free historical data for 0P00016IK7 fund. You'll find the end of day price of the Rezco Global Flexible Fund A Usd 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 26, 2025	118.337	118.337	118.337	118.337	0.42%
Jun 25, 2025	117.844	117.844	117.844	117.844	-0.16%
Jun 24, 2025	118.038	118.038	118.038	118.038	1.02%
Jun 20, 2025	116.841	116.841	116.841	116.716	0.11%
Jun 19, 2025	116.716	116.716	116.776	116.716	-0.05%
Jun 18, 2025	116.776	116.776	116.850	116.776	-0.06%
Jun 17, 2025	116.850	116.850	117.114	116.850	-0.23%
Jun 16, 2025	117.114	117.114	117.114	116.661	0.39%
Jun 13, 2025	116.661	116.661	117.445	116.661	-0.67%
Jun 12, 2025	117.445	117.445	117.445	117.301	0.12%
Jun 11, 2025	117.301	117.301	117.322	117.301	-0.02%
Jun 10, 2025	117.322	117.322	117.322	117.322	-0.05%
Jun 06, 2025	117.382	117.382	117.382	117.263	0.10%
Jun 05, 2025	117.263	117.263	117.263	117.192	0.06%
Jun 04, 2025	117.192	117.192	117.192	117.192	0.20%
Jun 03, 2025	116.956	116.956	116.956	116.743	0.18%
Jun 02, 2025	116.743	116.743	116.846	116.743	-0.09%
May 30, 2025	116.846	116.846	116.846	116.846	0.09%
May 28, 2025	116.737	116.737	116.737	116.737	-0.29%
May 27, 2025	117.076	117.076	117.076	117.076	0.68%

Highest: 118.337

Lowest: 116.661

Difference: 1.676

Average: 117.172

Change %: 1.763

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