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Kaya Capital I Fund (0P0000X7OH)

Amsterdam

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261.340 -2.410 -0.91%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

ISIN: NL0009213503

Asset Class: Equity

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Holdings

0P0000X7OH Historical Data

Get free historical data for 0P0000X7OH fund. You'll find the end of day price of the Kaya Capital I Fund 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 %
Dec 31, 2024	261.340	261.340	261.340	261.340	-0.91%
Nov 30, 2024	263.750	263.750	263.750	263.750	3.86%
Oct 31, 2024	253.950	253.950	253.950	253.950	-0.51%
Sep 30, 2024	255.240	255.240	255.240	255.240	1.47%
Aug 31, 2024	251.540	251.540	251.540	251.540	0.09%
Jul 31, 2024	251.310	251.310	251.310	251.310	0.98%
Jun 30, 2024	248.880	248.880	248.880	248.880	2.28%
May 31, 2024	243.340	243.340	243.340	243.340	0.90%
Apr 30, 2024	241.180	241.180	241.180	241.180	-1.39%
Mar 31, 2024	244.570	244.570	244.570	244.570	2.75%
Feb 29, 2024	238.030	238.030	238.030	238.030	1.63%
Jan 31, 2024	234.210	234.210	234.210	234.210	1.10%
Dec 31, 2023	231.670	231.670	231.670	231.670	3.43%
Nov 30, 2023	223.980	223.980	223.980	223.980	4.66%
Oct 31, 2023	214.010	214.010	214.010	214.010	-2.42%
Sep 30, 2023	219.320	219.320	219.320	219.320	-1.07%
Aug 31, 2023	221.700	221.700	221.700	221.700	-0.91%
Jul 31, 2023	223.740	223.740	223.740	223.740	1.93%
Jun 30, 2023	219.510	219.510	219.510	219.510	1.25%
May 31, 2023	216.810	216.810	216.810	216.810	0.87%
Apr 30, 2023	214.950	214.950	214.950	214.950	-0.13%
Mar 31, 2023	215.220	215.220	215.220	215.220	-0.16%
Feb 28, 2023	215.560	215.560	215.560	215.560	-0.25%
Jan 31, 2023	216.110	216.110	216.110	216.110	3.26%
Dec 31, 2022	209.280	209.280	209.280	209.280	-3.35%
Nov 30, 2022	216.540	216.540	216.540	216.540	1.81%
Oct 31, 2022	212.690	212.690	212.690	212.690	1.23%
Sep 30, 2022	210.100	210.100	210.100	210.100	-4.48%
Aug 31, 2022	219.960	219.960	219.960	219.960	-15.83%
Dec 31, 2024	261.340	261.340	261.340	261.340	-0.91%

Highest: 263.750

Lowest: 209.280

Difference: 54.470

Average: 231.661

Change %: -0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kaya Capital I Fu.	261.340	-2.410	-0.91%