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Movearis Funds Select (0P0000KAIO)

Luxembourg

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46.990 -0.070 -0.15%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0309011343

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.48M

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0P0000KAIO Historical Data

Get free historical data for 0P0000KAIO fund. You'll find the end of day price of the Movearis Funds Select 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 19, 2025	46.990	46.990	46.990	46.990	-0.15%
Aug 18, 2025	47.060	47.060	47.060	47.060	-0.21%
Aug 14, 2025	47.160	47.160	47.160	47.160	-0.36%
Aug 13, 2025	47.330	47.330	47.330	47.330	0.30%
Aug 12, 2025	47.190	47.190	47.190	47.190	-0.08%
Aug 11, 2025	47.230	47.230	47.230	47.230	-0.04%
Aug 08, 2025	47.250	47.250	47.250	47.250	-0.19%
Aug 07, 2025	47.340	47.340	47.340	47.340	0.08%
Aug 06, 2025	47.300	47.300	47.300	47.300	-0.25%
Aug 05, 2025	47.420	47.420	47.420	47.420	0.08%
Aug 04, 2025	47.380	47.380	47.380	47.380	0.34%
Aug 01, 2025	47.220	47.220	47.220	47.220	-0.78%
Jul 31, 2025	47.590	47.590	47.590	47.590	0.15%
Jul 30, 2025	47.520	47.520	47.520	47.520	-0.88%
Jul 29, 2025	47.940	47.940	47.940	47.940	-0.02%
Jul 28, 2025	47.950	47.950	47.950	47.950	0.27%
Jul 25, 2025	47.820	47.820	47.820	47.820	-0.19%
Jul 24, 2025	47.910	47.910	47.910	47.910	0.02%
Jul 23, 2025	47.900	47.900	47.900	47.900	0.50%
Jul 22, 2025	47.660	47.660	47.660	47.660	-0.06%
Jul 21, 2025	47.690	47.690	47.690	47.690	0.19%

Highest: 47.950

Lowest: 46.990

Difference: 0.960

Average: 47.469

Change %: -1.282

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