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Rezco Global Flexible Fund A Usd (0P00016IK7)

Luxembourg

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119.817 +0.329 +0.28%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1704667051

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.69M

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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 %
Aug 04, 2025	119.817	119.817	119.817	119.489	0.28%
Aug 01, 2025	119.489	119.489	119.846	119.489	-0.30%
Jul 31, 2025	119.846	119.846	119.980	119.846	-0.11%
Jul 30, 2025	119.980	119.980	119.980	119.980	-0.07%
Jul 29, 2025	120.069	120.069	120.201	120.069	-0.11%
Jul 28, 2025	120.201	120.201	120.229	120.201	-0.02%
Jul 25, 2025	120.229	120.229	120.229	120.162	0.06%
Jul 24, 2025	120.162	120.162	120.162	120.162	0.05%
Jul 23, 2025	120.105	120.105	120.105	119.854	0.21%
Jul 22, 2025	119.854	119.854	119.854	119.823	0.03%
Jul 21, 2025	119.823	119.823	119.823	119.823	0.06%
Jul 18, 2025	119.745	119.745	119.745	119.723	0.02%
Jul 17, 2025	119.723	119.723	119.723	119.723	0.20%
Jul 16, 2025	119.479	119.479	119.479	119.377	0.08%
Jul 15, 2025	119.377	119.377	119.638	119.377	-0.22%
Jul 14, 2025	119.638	119.638	119.638	119.638	0.10%
Jul 11, 2025	119.519	119.519	119.743	119.519	-0.19%
Jul 10, 2025	119.743	119.743	119.743	119.619	0.10%
Jul 09, 2025	119.619	119.619	119.619	119.262	0.30%
Jul 08, 2025	119.262	119.262	119.262	119.250	0.01%
Jul 07, 2025	119.250	119.250	119.691	119.250	-0.37%

Highest: 120.229

Lowest: 119.250

Difference: 0.979

Average: 119.759

Change %: 0.106

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