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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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132.968 +1.370 +1.04%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.06M

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0P0000KKD9 Historical Data

Get free historical data for 0P0000KKD9 fund. You'll find the end of day price of the Gp&g Fund Multistrategy Rx 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:

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Date	Price	Open	High	Low	Change %
Nov 06, 2024	132.968	132.968	132.968	132.968	1.04%
Nov 05, 2024	131.601	131.601	131.601	131.601	0.11%
Nov 04, 2024	131.457	131.457	131.457	131.457	-0.10%
Oct 31, 2024	131.593	131.593	131.593	131.593	-0.88%
Oct 30, 2024	132.760	132.760	132.760	132.760	-0.20%
Oct 29, 2024	133.032	133.032	133.032	133.032	0.08%
Oct 28, 2024	132.926	132.926	132.926	132.926	0.03%
Oct 25, 2024	132.889	132.889	132.889	132.889	0.05%
Oct 24, 2024	132.818	132.818	132.818	132.818	-0.04%
Oct 23, 2024	132.867	132.867	132.867	132.867	-0.14%
Oct 22, 2024	133.055	133.055	133.055	133.055	-0.13%
Oct 21, 2024	133.222	133.222	133.222	133.222	-0.11%
Oct 18, 2024	133.364	133.364	133.364	133.364	0.06%
Oct 17, 2024	133.280	133.280	133.280	133.280	0.42%
Oct 16, 2024	132.721	132.721	132.721	132.721	-0.02%
Oct 15, 2024	132.745	132.745	132.745	132.745	0.11%
Oct 14, 2024	132.603	132.603	132.603	132.603	0.36%
Oct 11, 2024	132.123	132.123	132.123	132.123	0.17%
Oct 10, 2024	131.900	131.900	131.900	131.900	0.14%
Oct 09, 2024	131.717	131.717	131.717	131.717	0.37%
Oct 08, 2024	131.230	131.230	131.230	131.230	-0.33%

Highest: 133.364

Lowest: 131.230

Difference: 2.134

Average: 132.518

Change %: 0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GP&G Fund Multist.	132.968	+1.370	+1.04%