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Kieger Fund I - Kieger Cash Fund (usd) (0P00011W8J)

Luxembourg

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107.300 -0.480 -0.45%

01/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 23.75M

Type: Fund

Market: Luxembourg

Issuer: Kieger (Luxembourg) SA

ISIN: LU0401470983

Asset Class: Bond

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Historical Data

0P00011W8J Historical Data

Get free historical data for 0P00011W8J fund. You'll find the end of day price of the Kieger Fund I - Kieger Cash Fund (usd) 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 %
Sep 01, 2022	107.300	107.300	107.300	107.300	-0.45%
Aug 31, 2022	107.780	107.780	107.780	107.780	0.00%
Aug 30, 2022	107.780	107.780	107.780	107.780	0.01%
Aug 29, 2022	107.770	107.770	107.770	107.770	0.01%
Aug 26, 2022	107.760	107.760	107.760	107.760	0.01%
Aug 25, 2022	107.750	107.750	107.750	107.750	0.01%
Aug 24, 2022	107.740	107.740	107.740	107.740	0.01%
Aug 23, 2022	107.730	107.730	107.730	107.730	0.01%
Aug 22, 2022	107.720	107.720	107.720	107.720	0.01%
Aug 19, 2022	107.710	107.710	107.710	107.710	0.01%
Aug 18, 2022	107.700	107.700	107.700	107.700	0.01%
Aug 17, 2022	107.690	107.690	107.690	107.690	0.01%
Aug 16, 2022	107.680	107.680	107.680	107.680	0.02%
Aug 12, 2022	107.660	107.660	107.660	107.660	0.01%
Aug 11, 2022	107.650	107.650	107.650	107.650	0.01%
Aug 10, 2022	107.640	107.640	107.640	107.640	0.01%
Aug 09, 2022	107.630	107.630	107.630	107.630	0.01%
Aug 08, 2022	107.620	107.620	107.620	107.620	0.01%
Aug 05, 2022	107.610	107.610	107.610	107.610	0.01%
Aug 04, 2022	107.600	107.600	107.600	107.600	0.01%
Aug 03, 2022	107.590	107.590	107.590	107.590	0.00%
Aug 02, 2022	107.590	107.590	107.590	107.590	0.01%
Aug 01, 2022	107.580	107.580	107.580	107.580	0.01%
Jul 29, 2022	107.570	107.570	107.570	107.570	0.01%
Jul 28, 2022	107.560	107.560	107.560	107.560	0.01%
Jul 27, 2022	107.550	107.550	107.550	107.550	0.01%
Jul 26, 2022	107.540	107.540	107.540	107.540	0.00%
Jul 25, 2022	107.540	107.540	107.540	107.540	0.01%
Jul 22, 2022	107.530	107.530	107.530	107.530	0.01%
Jul 21, 2022	107.520	107.520	107.520	107.520	0.21%

Highest: 107.780

Lowest: 107.300

Difference: 0.480

Average: 107.636

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kieger Fund I K.	107.300	-0.480	-0.45%