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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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92.520 +0.100 +0.11%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.08M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0354946856

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KGRT Historical Data

Get free historical data for 0P0000KGRT fund. You'll find the end of day price of the Mb Fund - S Plus 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 22, 2024	92.520	92.520	92.520	92.520	0.11%
Jul 19, 2024	92.420	92.420	92.420	92.420	0.04%
Jul 18, 2024	92.380	92.380	92.380	92.380	-0.87%
Jul 17, 2024	93.190	93.190	93.190	93.190	-0.83%
Jul 16, 2024	93.970	93.970	93.970	93.970	-1.59%
Jul 15, 2024	95.490	95.490	95.490	95.490	2.33%
Jul 12, 2024	93.320	93.320	93.320	93.320	1.32%
Jul 11, 2024	92.100	92.100	92.100	92.100	-0.28%
Jul 10, 2024	92.360	92.360	92.360	92.360	-2.51%
Jul 09, 2024	94.740	94.740	94.740	94.740	0.16%
Jul 08, 2024	94.590	94.590	94.590	94.590	0.12%
Jul 05, 2024	94.480	94.480	94.480	94.480	0.80%
Jul 04, 2024	93.730	93.730	93.730	93.730	-0.24%
Jul 03, 2024	93.960	93.960	93.960	93.960	0.31%
Jul 02, 2024	93.670	93.670	93.670	93.670	-0.09%
Jul 01, 2024	93.750	93.750	93.750	93.750	-0.11%
Jun 28, 2024	93.850	93.850	93.850	93.850	0.12%
Jun 27, 2024	93.740	93.740	93.740	93.740	-0.28%
Jun 26, 2024	94.000	94.000	94.000	94.000	0.18%
Jun 25, 2024	93.830	93.830	93.830	93.830	-0.06%
Jun 24, 2024	93.890	93.890	93.890	93.890	-0.06%

Highest: 95.490

Lowest: 92.100

Difference: 3.390

Average: 93.618

Change %: -1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG MB S Plus	92.520	+0.100	+0.11%