Breaking News

Probus Opportunities Sa Sicav-fis - Mekong Fund Class A Usd Acc (0P00017KWS)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

129.300 +1.600 +1.25%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 28.47M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1131273259

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data

0P00017KWS Historical Data

Get free historical data for 0P00017KWS fund. You'll find the end of day price of the Probus Opportunities Sa Sicav-fis - Mekong Fund Class A Usd Acc 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 %
Feb 28, 2025	129.300	129.300	129.300	129.300	1.25%
Jan 31, 2025	127.700	127.700	127.700	127.700	-2.68%
Dec 31, 2024	131.210	131.210	131.210	131.210	-5.60%
Nov 29, 2024	138.990	138.990	138.990	138.990	-4.70%
Oct 31, 2024	145.850	145.850	145.850	145.850	-1.96%
Sep 30, 2024	148.760	148.760	148.760	148.760	3.28%
Aug 30, 2024	144.040	144.040	144.040	144.040	1.19%
Jul 31, 2024	142.340	142.340	142.340	142.340	-3.93%
Jun 28, 2024	148.160	148.160	148.160	148.160	-7.04%
May 31, 2024	159.380	159.380	159.380	159.380	4.72%
Apr 30, 2024	152.190	152.190	152.190	152.190	2.92%
Mar 28, 2024	147.870	147.870	147.870	147.870	2.28%
Feb 29, 2024	144.580	144.580	144.580	144.580	-2.32%
Jan 31, 2024	148.020	148.020	148.020	148.020	-0.94%
Dec 29, 2023	149.430	149.430	149.430	149.430	-2.19%
Nov 30, 2023	152.780	152.780	152.780	152.780	7.74%
Oct 31, 2023	141.810	141.810	141.810	141.810	-7.56%
Sep 29, 2023	153.400	153.400	153.400	153.400	-3.77%
Aug 31, 2023	159.410	159.410	159.410	159.410	1.72%
Jul 31, 2023	156.720	156.720	156.720	156.720	1.91%
Jun 30, 2023	153.780	153.780	153.780	153.780	5.07%
May 31, 2023	146.360	146.360	146.360	146.360	-1.21%
Apr 28, 2023	148.150	148.150	148.150	148.150	1.19%
Mar 31, 2023	146.410	146.410	146.410	146.410	-2.55%
Feb 28, 2023	150.240	150.240	150.240	150.240	-7.17%
Jan 31, 2023	161.850	161.850	161.850	161.850	6.37%
Dec 30, 2022	152.160	152.160	152.160	152.160	-3.28%
Nov 30, 2022	157.320	157.320	157.320	157.320	-3.44%
Oct 31, 2022	162.930	162.930	162.930	162.930	26.01%
Feb 28, 2025	129.300	129.300	129.300	129.300	1.25%

Highest: 162.930

Lowest: 127.700

Difference: 35.230

Average: 147.681

Change %: 1.253

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P00017KWS Comments

Write your thoughts about Probus Opportunities Sa Sicav-fis - Mekong Fund Class A Usd Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,359.83	-63.51	-0.26%
S&P/TSX 60	1,463.58	-4.93	-0.34%
US 30	41,205.6	-145.2	-0.35%
US 500	5,570.5	-28.6	-0.51%
S&P 500 VIX	23.82	-0.41	-1.69%
DAX	22,531.75	-136.01	-0.60%
Dollar Index	103.802	+0.215	+0.21%

Crude Oil WTI	67.31	-0.37	-0.55%
Brent Oil	70.58	-0.37	-0.52%
Natural Gas	4.120	+0.036	+0.88%
Gold	2,971.96	+25.16	+0.85%
Silver	33.858	+0.114	+0.34%
US Soybeans	1,017.13	+16.13	+1.61%
US Cotton #2	66.78	-0.20	-0.30%

Bombardier Inc	81.110	-1.410	-1.71%
Enbridge	42.76	+0.22	+0.52%
Air Canada	15.26	-0.18	-1.17%
Broadcom DRC	45.95	-0.25	-0.54%
Apple	213.98	-3.00	-1.38%
Alibaba ADR	137.56	+0.42	+0.31%
Tesla	237.47	-10.62	-4.28%

Canada 5Y	2.762	+0.047	+1.73%
Canada 10Y	3.131	+0.059	+1.92%
Canada 30Y	3.376	+0.054	+1.63%
U.S. 2Y	3.995	0.000	0.00%
U.S. 10Y	4.334	+0.018	+0.42%
U.S. 30Y	4.646	+0.015	+0.32%
Germany 10Y	2.8615	-0.0275	-0.95%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Probus Opportunit.	129.300	+1.600	+1.25%