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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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134.866 -0.060 -0.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.28M

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	134.866	134.866	134.866	134.866	-0.05%
Nov 25, 2024	134.931	134.931	134.931	134.931	-0.04%
Nov 22, 2024	134.989	134.989	134.989	134.989	0.62%
Nov 21, 2024	134.156	134.156	134.156	134.156	0.47%
Nov 20, 2024	133.526	133.526	133.526	133.526	0.16%
Nov 19, 2024	133.307	133.307	133.307	133.307	-0.05%
Nov 18, 2024	133.378	133.378	133.378	133.378	-0.01%
Nov 15, 2024	133.389	133.389	133.389	133.389	-0.48%
Nov 14, 2024	134.032	134.032	134.032	134.032	-0.12%
Nov 13, 2024	134.199	134.199	134.199	134.199	-0.06%
Nov 12, 2024	134.282	134.282	134.282	134.282	-0.16%
Nov 11, 2024	134.502	134.502	134.502	134.502	0.50%
Nov 08, 2024	133.838	133.838	133.838	133.838	0.18%
Nov 07, 2024	133.594	133.594	133.594	133.594	0.47%
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%

Highest: 134.989

Lowest: 131.457

Difference: 3.532

Average: 133.492

Change %: 1.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GP&G Fund Multist.	134.866	-0.060	-0.05%