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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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144.090 +0.760 +0.53%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.15M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0327379516

Asset Class: Equity

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0P0000JQ2I Historical Data

Get free historical data for 0P0000JQ2I fund. You'll find the end of day price of the Kapital Konzept Multi Asset Global G 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 %
Jan 31, 2025	144.090	144.090	144.090	144.090	0.53%
Jan 30, 2025	143.330	143.330	143.330	143.330	0.29%
Jan 29, 2025	142.920	142.920	142.920	142.920	1.00%
Jan 28, 2025	141.500	141.500	141.500	141.500	-0.62%
Jan 27, 2025	142.380	142.380	142.380	142.380	-0.17%
Jan 24, 2025	142.620	142.620	142.620	142.620	0.02%
Jan 23, 2025	142.590	142.590	142.590	142.590	0.39%
Jan 22, 2025	142.030	142.030	142.030	142.030	-0.03%
Jan 21, 2025	142.070	142.070	142.070	142.070	-0.11%
Jan 20, 2025	142.220	142.220	142.220	142.220	0.72%
Jan 17, 2025	141.200	141.200	141.200	141.200	0.56%
Jan 16, 2025	140.410	140.410	140.410	140.410	0.76%
Jan 15, 2025	139.350	139.350	139.350	139.350	0.23%
Jan 14, 2025	139.030	139.030	139.030	139.030	-1.49%
Jan 10, 2025	141.130	141.130	141.130	141.130	0.26%
Jan 09, 2025	140.760	140.760	140.760	140.760	-0.01%
Jan 08, 2025	140.770	140.770	140.770	140.770	-0.67%
Jan 07, 2025	141.720	141.720	141.720	141.720	0.23%
Jan 06, 2025	141.390	141.390	141.390	141.390	-0.07%
Jan 03, 2025	141.490	141.490	141.490	141.490	0.76%
Jan 02, 2025	140.420	140.420	140.420	140.420	-0.38%

Highest: 144.090

Lowest: 139.030

Difference: 5.060

Average: 141.591

Change %: 2.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Konzept M.	144.090	+0.760	+0.53%