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Kopernik Global All-cap Fund Class I (KGGIX)

US Funds

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11.41 +0.11 +0.97%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: United States

Issuer: Kopernik

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Overview
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Historical Data
Holdings

KGGIX Historical Data

Get free historical data for KGGIX fund. You'll find the end of day price of the Kopernik Global All-cap Fund Class I 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	11.41	11.41	11.41	11.41	0.97%
Jan 23, 2025	11.30	11.30	11.30	11.30	-0.18%
Jan 22, 2025	11.32	11.32	11.32	11.32	-0.09%
Jan 21, 2025	11.33	11.33	11.33	11.33	0.71%
Jan 17, 2025	11.25	11.25	11.25	11.25	0.18%
Jan 16, 2025	11.23	11.23	11.23	11.23	-0.44%
Jan 15, 2025	11.28	11.28	11.28	11.28	0.45%
Jan 14, 2025	11.23	11.23	11.23	11.23	0.63%
Jan 13, 2025	11.16	11.16	11.16	11.16	-0.27%
Jan 10, 2025	11.19	11.19	11.19	11.19	0.18%
Jan 08, 2025	11.17	11.17	11.17	11.17	0.36%
Jan 07, 2025	11.13	11.13	11.13	11.13	0.18%
Jan 06, 2025	11.11	11.11	11.11	11.11	0.27%
Jan 03, 2025	11.08	11.08	11.08	11.08	-0.09%
Jan 02, 2025	11.09	11.09	11.09	11.09	1.09%
Dec 31, 2024	10.97	10.97	10.97	10.97	0.27%
Dec 30, 2024	10.94	10.94	10.94	10.94	-0.55%
Dec 27, 2024	11.00	11.00	11.00	11.00	-4.76%
Dec 26, 2024	11.55	11.55	11.55	11.55	-0.17%

Highest: 11.55

Lowest: 10.94

Difference: 0.61

Average: 11.20

Change %: -1.38

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