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Golden Peak Greentrack P Acc (0P0000K8CL)

Luxembourg

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107.320 +0.200 +0.19%

12/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 25.49M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0375790176

Asset Class: Equity

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0P0000K8CL Historical Data

Get free historical data for 0P0000K8CL fund. You'll find the end of day price of the Golden Peak Greentrack P Acc 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 %
Jun 12, 2024	107.320	107.320	107.320	107.320	0.19%
Jun 05, 2024	107.120	107.120	107.120	107.120	-0.36%
May 29, 2024	107.510	107.510	107.510	107.510	-0.07%
May 22, 2024	107.590	107.590	107.590	107.590	0.39%
May 15, 2024	107.170	107.170	107.170	107.170	0.63%
May 08, 2024	106.500	106.500	106.500	106.500	1.08%
May 02, 2024	105.360	105.360	105.360	105.360	0.14%
Apr 24, 2024	105.210	105.210	105.210	105.210	-0.26%
Apr 17, 2024	105.480	105.480	105.480	105.480	-1.21%
Apr 10, 2024	106.770	106.770	106.770	106.770	-0.23%
Apr 03, 2024	107.020	107.020	107.020	107.020	0.40%
Mar 27, 2024	106.590	106.590	106.590	106.590	0.75%
Mar 20, 2024	105.800	105.800	105.800	105.800	-0.42%
Mar 13, 2024	106.250	106.250	106.250	106.250	0.92%
Mar 06, 2024	105.280	105.280	105.280	105.280	0.53%
Feb 28, 2024	104.730	104.730	104.730	104.730	-0.03%
Feb 21, 2024	104.760	104.760	104.760	104.760	0.24%
Feb 14, 2024	104.510	104.510	104.510	104.510	0.65%
Feb 07, 2024	103.830	103.830	103.830	103.830	-0.31%
Jan 31, 2024	104.150	104.150	104.150	104.150	0.76%
Jan 24, 2024	103.360	103.360	103.360	103.360	-0.34%
Jan 17, 2024	103.710	103.710	103.710	103.710	-0.04%
Jan 10, 2024	103.750	103.750	103.750	103.750	-1.37%
Jan 03, 2024	105.190	105.190	105.190	105.190	0.39%
Dec 27, 2023	104.780	104.780	104.780	104.780	0.34%
Dec 20, 2023	104.420	104.420	104.420	104.420	-2.70%
Jun 12, 2024	107.320	107.320	107.320	107.320	0.19%
Jun 05, 2024	107.120	107.120	107.120	107.120	-0.36%
May 29, 2024	107.510	107.510	107.510	107.510	-0.07%
May 22, 2024	107.590	107.590	107.590	107.590	0.39%

Highest: 107.590

Lowest: 103.360

Difference: 4.230

Average: 105.790

Change %: 0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Peak Alltr.	107.320	+0.200	+0.19%