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Kairos Multi-strategy P (0P00017UUW)

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629,141 -3646    -0.58%
31/07 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 159.59M
Type:  Fund
Market:  Italy
Issuer:  Kairos Partners SGR SpA
ISIN:  IT0004920176 
Asset Class:  Other
Kairos Multi-Strategy P 629,141 -3646 -0.58%

0P00017UUW Historical Data

 
Get free historical data for 0P00017UUW fund. You'll find the end of day price of the Kairos Multi-strategy P 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:
31/12/2021 - 05/11/2024
 
Date Price Open High Low Change %
Jul 31, 2024 629,141 629,141 629,141 629,141 -0.58%
Jun 30, 2024 632,786 632,786 632,786 632,786 0.81%
May 31, 2024 627,681 627,681 627,681 627,681 0.66%
Apr 30, 2024 623,565 623,565 623,565 623,565 -0.27%
Mar 31, 2024 625,224 625,224 625,224 625,224 1.47%
Feb 29, 2024 616,145 616,145 616,145 616,145 0.25%
Jan 31, 2024 614,592 614,592 614,592 614,592 1.16%
Dec 31, 2023 607,551 607,551 607,551 607,551 1.42%
Nov 30, 2023 599,046 599,046 599,046 599,046 1.18%
Oct 31, 2023 592,048 592,048 592,048 592,048 -0.26%
Sep 30, 2023 593,613 593,613 593,613 593,613 -0.34%
Aug 31, 2023 595,643 595,643 595,643 595,643 0.04%
Jul 31, 2023 595,434 595,434 595,434 595,434 0.32%
Jun 30, 2023 593,517 593,517 593,517 593,517 0.16%
May 31, 2023 592,560 592,560 592,560 592,560 -0.58%
Apr 30, 2023 596,035 596,035 596,035 596,035 -0.08%
Mar 31, 2023 596,540 596,540 596,540 596,540 -1.12%
Feb 28, 2023 603,297 603,297 603,297 603,297 -0.63%
Jan 31, 2023 607,118 607,118 607,118 607,118 1.22%
Dec 31, 2022 599,780 599,780 599,780 599,780 -0.27%
Nov 30, 2022 601,422 601,422 601,422 601,422 0.53%
Oct 31, 2022 598,261 598,261 598,261 598,261 -0.46%
Sep 30, 2022 601,013 601,013 601,013 601,013 -1.29%
Jul 31, 2022 608,889 608,889 608,889 608,889 -0.11%
Jun 30, 2022 609,581 609,581 609,581 609,581 -1.28%
May 31, 2022 617,498 617,498 617,498 617,498 -0.47%
Apr 30, 2022 620,421 620,421 620,421 620,421 -0.78%
Mar 31, 2022 625,286 625,286 625,286 625,286 -1.49%
Mar 07, 2022 634,763 634,763 634,763 634,763 -2.42%
Dec 31, 2021 650,483 650,483 650,483 650,483 3.39%
Highest: 650,483 Lowest: 592,048 Difference: 58,436 Average: 610,298 Change %: 0
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