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Kairos Cerere (0P000013AI)

Milan

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12.305 -0.010 -0.06%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 44.12M

Type: Fund

Market: Italy

Issuer: Kairos Partners SGR SpA

ISIN: IT0003240444

Asset Class: Equity

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0P000013AI Historical Data

Get free historical data for 0P000013AI fund. You'll find the end of day price of the Kairos Cerere 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:

Download Data

Date	Price	Open	High	Low	Change %
May 31, 2023	12.305	12.305	12.305	12.305	-0.06%
May 30, 2023	12.312	12.312	12.312	12.312	0.01%
May 29, 2023	12.311	12.311	12.311	12.311	0.00%
May 26, 2023	12.311	12.311	12.311	12.311	0.01%
May 25, 2023	12.310	12.310	12.310	12.310	0.00%
May 24, 2023	12.310	12.310	12.310	12.310	0.00%
May 23, 2023	12.310	12.310	12.310	12.310	0.01%
May 22, 2023	12.309	12.309	12.309	12.309	0.00%
May 19, 2023	12.309	12.309	12.309	12.309	0.01%
May 18, 2023	12.308	12.308	12.308	12.308	0.00%
May 17, 2023	12.308	12.308	12.308	12.308	0.00%
May 16, 2023	12.308	12.308	12.308	12.308	0.00%
May 15, 2023	12.308	12.308	12.308	12.308	0.01%
May 12, 2023	12.307	12.307	12.307	12.307	0.00%
May 11, 2023	12.307	12.307	12.307	12.307	0.01%
May 10, 2023	12.306	12.306	12.306	12.306	-0.01%
May 09, 2023	12.307	12.307	12.307	12.307	0.00%
May 08, 2023	12.307	12.307	12.307	12.307	0.01%
May 05, 2023	12.306	12.306	12.306	12.306	-0.22%
May 04, 2023	12.333	12.333	12.333	12.333	0.00%
May 03, 2023	12.333	12.333	12.333	12.333	0.00%
May 02, 2023	12.333	12.333	12.333	12.333	0.01%
Apr 28, 2023	12.332	12.332	12.332	12.332	0.00%
Apr 27, 2023	12.332	12.332	12.332	12.332	0.00%
Apr 26, 2023	12.332	12.332	12.332	12.332	0.00%
Apr 24, 2023	12.332	12.332	12.332	12.332	0.01%
Apr 21, 2023	12.331	12.331	12.331	12.331	0.00%
Apr 20, 2023	12.331	12.331	12.331	12.331	0.00%
Apr 19, 2023	12.331	12.331	12.331	12.331	0.00%
Apr 18, 2023	12.331	12.331	12.331	12.331	0.21%

Highest: 12.333

Lowest: 12.305

Difference: 0.028

Average: 12.317

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kairos Cerere	12.305	-0.010	-0.06%