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Rezco Global Flexible Fund A Usd (0P00016IK7)

Luxembourg

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117.263 +0.071 +0.06%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1704667051

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.48M

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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 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%
May 26, 2025	116.287	116.287	116.287	116.287	0.09%
May 23, 2025	116.184	116.184	116.264	116.184	-0.07%
May 22, 2025	116.264	116.264	116.264	116.232	0.03%
May 21, 2025	116.232	116.232	116.887	116.232	-0.56%
May 20, 2025	116.887	116.887	117.007	116.887	-0.10%
May 19, 2025	117.007	117.007	117.040	117.007	-0.03%
May 16, 2025	117.040	117.040	117.040	116.662	0.32%
May 15, 2025	116.662	116.662	116.662	116.373	0.25%
May 14, 2025	116.373	116.373	116.491	116.373	-0.10%
May 13, 2025	116.491	116.491	116.491	116.491	0.15%
May 12, 2025	116.316	116.316	116.316	115.942	0.32%
May 08, 2025	115.942	115.942	115.942	115.942	0.12%
May 07, 2025	115.808	115.808	115.808	115.676	0.11%

Highest: 117.263

Lowest: 115.676

Difference: 1.587

Average: 116.615

Change %: 1.372

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