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Rezco Global Flexible Fund A Usd (0P00016IK7)

Luxembourg

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112.933 -3.107 -2.68%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.61M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1704667051

Asset Class: Equity

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Holdings

0P00016IK7 Historical Data

Get free historical data for 0P00016IK7 fund. You'll find the end of day price of the Rezco Global Flexible Fund A Usd 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 %
Apr 10, 2025	112.933	112.933	116.039	112.933	-2.68%
Apr 09, 2025	116.039	116.039	116.039	111.202	4.35%
Apr 08, 2025	111.202	111.202	111.202	111.202	-1.16%
Apr 07, 2025	112.502	112.502	112.875	112.502	-0.33%
Apr 04, 2025	112.875	112.875	114.604	112.875	-1.51%
Apr 03, 2025	114.604	114.604	115.515	114.604	-0.79%
Apr 02, 2025	115.515	115.515	115.515	115.487	0.02%
Apr 01, 2025	115.487	115.487	115.487	115.455	0.03%
Mar 31, 2025	115.455	115.455	115.455	115.386	0.06%
Mar 28, 2025	115.386	115.386	115.795	115.386	-0.35%
Mar 27, 2025	115.795	115.795	115.795	115.795	-0.07%
Mar 26, 2025	115.879	115.879	116.168	115.879	-0.25%
Mar 25, 2025	116.168	116.168	116.168	116.096	0.06%
Mar 24, 2025	116.096	116.096	116.096	115.631	0.40%
Mar 21, 2025	115.631	115.631	115.808	115.631	-0.15%
Mar 20, 2025	115.808	115.808	115.893	115.808	-0.07%
Mar 19, 2025	115.893	115.893	115.893	115.893	0.16%
Mar 18, 2025	115.702	115.702	115.984	115.702	-0.24%
Mar 17, 2025	115.984	115.984	115.984	115.984	0.46%
Mar 14, 2025	115.457	115.457	115.457	115.457	0.60%
Mar 13, 2025	114.768	114.768	114.768	114.768	-0.17%

Highest: 116.168

Lowest: 111.202

Difference: 4.966

Average: 115.009

Change %: -1.770

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Recent Quotes

Name	Price	Chg.	Chg. %
Rezco Global Flex.	112.933	-3.107	-2.68%
DPAM INVEST B Equ.	192.070	+6.840	+3.69%
Mediolanum Best B.	4.608	+0.129	+2.88%