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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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141.900 +1.050 +0.75%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0327379516

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.52M

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0P0000JQ2I Historical Data

Get free historical data for 0P0000JQ2I fund. You'll find the end of day price of the Kapital Konzept Multi Asset Global G 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 22, 2024	141.900	141.900	141.900	141.900	0.75%
Nov 21, 2024	140.850	140.850	140.850	140.850	0.25%
Nov 20, 2024	140.500	140.500	140.500	140.500	-0.35%
Nov 19, 2024	140.990	140.990	140.990	140.990	-0.33%
Nov 18, 2024	141.450	141.450	141.450	141.450	-0.63%
Nov 15, 2024	142.340	142.340	142.340	142.340	0.16%
Nov 14, 2024	142.110	142.110	142.110	142.110	-0.48%
Nov 13, 2024	142.790	142.790	142.790	142.790	-0.52%
Nov 12, 2024	143.530	143.530	143.530	143.530	1.19%
Nov 11, 2024	141.840	141.840	141.840	141.840	-0.08%
Nov 08, 2024	141.960	141.960	141.960	141.960	0.31%
Nov 07, 2024	141.520	141.520	141.520	141.520	1.43%
Nov 06, 2024	139.520	139.520	139.520	139.520	0.29%
Nov 05, 2024	139.110	139.110	139.110	139.110	-0.22%
Nov 04, 2024	139.410	139.410	139.410	139.410	-0.66%
Oct 31, 2024	140.340	140.340	140.340	140.340	-0.89%
Oct 30, 2024	141.600	141.600	141.600	141.600	-0.11%
Oct 29, 2024	141.760	141.760	141.760	141.760	0.11%
Oct 28, 2024	141.610	141.610	141.610	141.610	-0.12%
Oct 25, 2024	141.780	141.780	141.780	141.780	-0.20%
Oct 24, 2024	142.070	142.070	142.070	142.070	-0.01%

Highest: 143.530

Lowest: 139.110

Difference: 4.420

Average: 141.380

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Konzept M.	141.900	+1.050	+0.75%
	PIMCO GIS Global .	10.210	-0.010	-0.10%