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Kieger Fund I - Kieger Global Hedge Fund Ap1 Usd (0P00011WC3)

Luxembourg

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187.610 +1.840 +0.99%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kieger (Luxembourg) SA

ISIN: LU0401474118

Asset Class: Other

Morningstar Rating:
Total Assets: 135.8M

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Historical Data

0P00011WC3 Historical Data

Get free historical data for 0P00011WC3 fund. You'll find the end of day price of the Kieger Fund I - Kieger Global Hedge Fund Ap1 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	187.610	187.610	187.610	187.610	0.99%
Oct 31, 2024	185.770	185.770	185.770	185.770	-0.04%
Sep 30, 2024	185.850	185.850	185.850	185.850	1.01%
Aug 30, 2024	184.000	184.000	184.000	184.000	0.12%
Jul 31, 2024	183.780	183.780	183.780	183.780	0.30%
Jun 28, 2024	183.230	183.230	183.230	183.230	-0.05%
May 31, 2024	183.320	183.320	183.320	183.320	1.19%
Apr 30, 2024	181.160	181.160	181.160	181.160	0.23%
Mar 28, 2024	180.750	180.750	180.750	180.750	0.31%
Feb 29, 2024	180.200	180.200	180.200	180.200	1.17%
Jan 31, 2024	178.110	178.110	178.110	178.110	1.44%
Dec 29, 2023	175.580	175.580	175.580	175.580	1.20%
Nov 30, 2023	173.500	173.500	173.500	173.500	1.02%
Oct 31, 2023	171.740	171.740	171.740	171.740	-0.28%
Sep 29, 2023	172.230	172.230	172.230	172.230	0.41%
Aug 31, 2023	171.530	171.530	171.530	171.530	0.27%
Jul 31, 2023	171.060	171.060	171.060	171.060	1.25%
Jun 30, 2023	168.950	168.950	168.950	168.950	-0.98%
May 31, 2023	170.620	170.620	170.620	170.620	0.32%
Apr 28, 2023	170.070	170.070	170.070	170.070	0.06%
Mar 31, 2023	169.970	169.970	169.970	169.970	-0.09%
Feb 28, 2023	170.130	170.130	170.130	170.130	0.06%
Jan 31, 2023	170.020	170.020	170.020	170.020	1.84%
Dec 30, 2022	166.940	166.940	166.940	166.940	0.53%
Nov 30, 2022	166.060	166.060	166.060	166.060	0.06%
Oct 31, 2022	165.960	165.960	165.960	165.960	0.61%
Sep 30, 2022	164.950	164.950	164.950	164.950	-0.39%
Aug 31, 2022	165.590	165.590	165.590	165.590	1.08%
Jul 29, 2022	163.820	163.820	163.820	163.820	-12.68%
Nov 29, 2024	187.610	187.610	187.610	187.610	0.99%

Highest: 187.610

Lowest: 163.820

Difference: 23.790

Average: 175.004

Change %: 0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kieger Fund I K.	187.610	+1.840	+0.99%