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Global Focus Growth (0P0000KXDQ)

Luxembourg

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189.120 +0.850 +0.45%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: VP Bank (Luxembourg) S.A.

ISIN: LU0405297564

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.94M

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0P0000KXDQ Historical Data

Get free historical data for 0P0000KXDQ fund. You'll find the end of day price of the Global Focus Growth 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 %
Feb 04, 2025	189.120	189.120	189.120	189.120	0.45%
Jan 31, 2025	188.270	188.270	188.270	188.270	0.90%
Jan 28, 2025	186.590	186.590	186.590	186.590	1.92%
Jan 14, 2025	183.070	183.070	183.070	183.070	-0.04%
Jan 07, 2025	183.150	183.150	183.150	183.150	-0.32%
Dec 27, 2024	183.740	183.740	183.740	183.740	-0.99%
Dec 17, 2024	185.570	185.570	185.570	185.570	-0.81%
Dec 10, 2024	187.080	187.080	187.080	187.080	0.22%
Dec 03, 2024	186.670	186.670	186.670	186.670	0.54%
Nov 29, 2024	185.660	185.660	185.660	185.660	0.41%
Nov 26, 2024	184.910	184.910	184.910	184.910	1.64%
Nov 19, 2024	181.920	181.920	181.920	181.920	-0.31%
Nov 12, 2024	182.490	182.490	182.490	182.490	1.48%
Nov 05, 2024	179.830	179.830	179.830	179.830	-0.18%
Oct 31, 2024	180.160	180.160	180.160	180.160	-1.23%
Oct 29, 2024	182.410	182.410	182.410	182.410	-0.70%
Oct 22, 2024	183.700	183.700	183.700	183.700	0.31%
Oct 15, 2024	183.130	183.130	183.130	183.130	0.75%
Oct 08, 2024	181.770	181.770	181.770	181.770	-0.74%
Oct 01, 2024	183.120	183.120	183.120	183.120	0.70%
Sep 30, 2024	181.850	181.850	181.850	181.850	0.43%
Sep 24, 2024	181.080	181.080	181.080	181.080	0.79%
Sep 17, 2024	179.660	179.660	179.660	179.660	0.15%
Sep 10, 2024	179.390	179.390	179.390	179.390	-0.57%
Sep 03, 2024	180.420	180.420	180.420	180.420	-0.48%
Aug 30, 2024	181.290	181.290	181.290	181.290	-4.14%
Feb 04, 2025	189.120	189.120	189.120	189.120	0.45%
Jan 31, 2025	188.270	188.270	188.270	188.270	0.90%
Jan 28, 2025	186.590	186.590	186.590	186.590	1.92%
Jan 14, 2025	183.070	183.070	183.070	183.070	-0.04%

Highest: 189.120

Lowest: 179.390

Difference: 9.730

Average: 183.770

Change %: 3.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Focus Grow.	189.120	+0.850	+0.45%