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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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143.530 +1.690 +1.19%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 31.94M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0327379516

Asset Class: Equity

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0P0000JQ2I Historical Data

Get free historical data for 0P0000JQ2I fund. You'll find the end of day price of the Kapital Konzept Multi Asset Global G 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 %
Nov 12, 2024	143.530	143.530	143.530	143.530	1.19%
Nov 11, 2024	141.840	141.840	141.840	141.840	-0.08%
Nov 08, 2024	141.960	141.960	141.960	141.960	0.31%
Nov 07, 2024	141.520	141.520	141.520	141.520	1.43%
Nov 06, 2024	139.520	139.520	139.520	139.520	0.29%
Nov 05, 2024	139.110	139.110	139.110	139.110	-0.22%
Nov 04, 2024	139.410	139.410	139.410	139.410	-0.66%
Oct 31, 2024	140.340	140.340	140.340	140.340	-0.89%
Oct 30, 2024	141.600	141.600	141.600	141.600	-0.11%
Oct 29, 2024	141.760	141.760	141.760	141.760	0.11%
Oct 28, 2024	141.610	141.610	141.610	141.610	-0.12%
Oct 25, 2024	141.780	141.780	141.780	141.780	-0.20%
Oct 24, 2024	142.070	142.070	142.070	142.070	-0.01%
Oct 23, 2024	142.090	142.090	142.090	142.090	-0.46%
Oct 22, 2024	142.740	142.740	142.740	142.740	-0.49%
Oct 21, 2024	143.440	143.440	143.440	143.440	-0.01%
Oct 18, 2024	143.450	143.450	143.450	143.450	0.62%
Oct 17, 2024	142.570	142.570	142.570	142.570	0.15%
Oct 16, 2024	142.350	142.350	142.350	142.350	0.07%
Oct 15, 2024	142.250	142.250	142.250	142.250	0.64%
Oct 14, 2024	141.350	141.350	141.350	141.350	0.18%

Highest: 143.530

Lowest: 139.110

Difference: 4.420

Average: 141.728

Change %: 1.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Konzept M.	143.530	+1.690	+1.19%