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Kairos Multi-strategy I (0P0000KXLT)

Milan

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801,069 -904 -0.11%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.59M

Type: Fund

Market: Italy

ISIN: IT0004327844

Asset Class: Other

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0P0000KXLT Historical Data

Get free historical data for 0P0000KXLT fund. You'll find the end of day price of the Kairos Multi-strategy I 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 %
Oct 31, 2024	801,069	801,069	801,069	801,069	-0.11%
Sep 30, 2024	801,973	801,973	801,973	801,973	2.17%
Jul 31, 2024	784,945	784,945	784,945	784,945	-0.49%
Jun 30, 2024	788,824	788,824	788,824	788,824	0.90%
May 31, 2024	781,818	781,818	781,818	781,818	0.75%
Apr 30, 2024	776,033	776,033	776,033	776,033	-0.18%
Mar 31, 2024	777,460	777,460	777,460	777,460	1.56%
Feb 29, 2024	765,520	765,520	765,520	765,520	0.33%
Jan 31, 2024	762,986	762,986	762,986	762,986	1.24%
Dec 31, 2023	753,605	753,605	753,605	753,605	1.51%
Nov 30, 2023	742,424	742,424	742,424	742,424	1.27%
Oct 31, 2023	733,147	733,147	733,147	733,147	-0.18%
Sep 30, 2023	734,461	734,461	734,461	734,461	-0.26%
Aug 31, 2023	736,365	736,365	736,365	736,365	0.12%
Jul 31, 2023	735,481	735,481	735,481	735,481	0.41%
Jun 30, 2023	732,490	732,490	732,490	732,490	0.24%
May 31, 2023	730,707	730,707	730,707	730,707	-0.50%
Apr 30, 2023	734,368	734,368	734,368	734,368	-0.00%
Mar 31, 2023	734,386	734,386	734,386	734,386	-1.04%
Feb 28, 2023	742,073	742,073	742,073	742,073	-0.55%
Jan 31, 2023	746,199	746,199	746,199	746,199	1.31%
Dec 31, 2022	736,554	736,554	736,554	736,554	-0.19%
Nov 30, 2022	737,942	737,942	737,942	737,942	0.61%
Oct 31, 2022	733,460	733,460	733,460	733,460	-0.37%
Sep 30, 2022	736,207	736,207	736,207	736,207	-1.65%
Aug 31, 2022	748,589	748,589	748,589	748,589	0.53%
Jul 31, 2022	744,608	744,608	744,608	744,608	-0.03%
Jun 30, 2022	744,821	744,821	744,821	744,821	-1.20%
May 31, 2022	753,874	753,874	753,874	753,874	-0.39%
Apr 30, 2022	756,798	756,798	756,798	756,798	-5.53%

Highest: 801,973

Lowest: 730,707

Difference: 71,266

Average: 752,973

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kairos Multi-Stra.	801,069	-904	-0.11%