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Kairos Multi-strategy A (0P0000143V)

Milan

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1,135,840 +24708 +2.22%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.59M

Type: Fund

Market: Italy

Issuer: Kairos Partners SGR SpA

ISIN: IT0003098081

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000143V Historical Data

Get free historical data for 0P0000143V fund. You'll find the end of day price of the Kairos Multi-strategy A 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 %
Sep 30, 2024	1,135,840	1,135,840	1,135,840	1,135,840	2.22%
Jul 31, 2024	1,111,132	1,111,132	1,111,132	1,111,132	-0.53%
Jun 30, 2024	1,117,097	1,117,097	1,117,097	1,117,097	0.85%
May 31, 2024	1,107,628	1,107,628	1,107,628	1,107,628	0.70%
Apr 30, 2024	1,099,900	1,099,900	1,099,900	1,099,900	-0.22%
Mar 31, 2024	1,102,373	1,102,373	1,102,373	1,102,373	1.52%
Feb 29, 2024	1,085,904	1,085,904	1,085,904	1,085,904	0.29%
Jan 31, 2024	1,082,738	1,082,738	1,082,738	1,082,738	1.20%
Dec 31, 2023	1,069,880	1,069,880	1,069,880	1,069,880	1.46%
Nov 30, 2023	1,054,454	1,054,454	1,054,454	1,054,454	1.22%
Oct 31, 2023	1,041,707	1,041,707	1,041,707	1,041,707	-0.22%
Sep 30, 2023	1,044,017	1,044,017	1,044,017	1,044,017	-0.30%
Aug 31, 2023	1,047,156	1,047,156	1,047,156	1,047,156	0.08%
Jul 31, 2023	1,046,343	1,046,343	1,046,343	1,046,343	0.37%
Jun 30, 2023	1,042,531	1,042,531	1,042,531	1,042,531	0.20%
May 31, 2023	1,040,421	1,040,421	1,040,421	1,040,421	-0.54%
Apr 30, 2023	1,046,078	1,046,078	1,046,078	1,046,078	-0.04%
Mar 31, 2023	1,046,534	1,046,534	1,046,534	1,046,534	-1.08%
Feb 28, 2023	1,057,939	1,057,939	1,057,939	1,057,939	-0.59%
Jan 31, 2023	1,064,229	1,064,229	1,064,229	1,064,229	1.27%
Dec 31, 2022	1,050,920	1,050,920	1,050,920	1,050,920	-0.23%
Nov 30, 2022	1,053,349	1,053,349	1,053,349	1,053,349	0.57%
Oct 31, 2022	1,047,382	1,047,382	1,047,382	1,047,382	-0.42%
Sep 30, 2022	1,051,752	1,051,752	1,051,752	1,051,752	-1.69%
Aug 31, 2022	1,069,880	1,069,880	1,069,880	1,069,880	0.49%
Jul 31, 2022	1,064,643	1,064,643	1,064,643	1,064,643	-0.07%
Jun 30, 2022	1,065,400	1,065,400	1,065,400	1,065,400	-1.24%
May 31, 2022	1,078,793	1,078,793	1,078,793	1,078,793	-0.43%
Apr 30, 2022	1,083,438	1,083,438	1,083,438	1,083,438	-0.74%
Mar 31, 2022	1,091,485	1,091,485	1,091,485	1,091,485	-3.91%

Highest: 1,135,840

Lowest: 1,040,421

Difference: 95,419

Average: 1,070,031

Change %: 0

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