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

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Kieger Fund I Kieger Cash Fund (USD) historical data, for real-time data please try another search
107.300 -0.480    -0.45%
01/09 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 23.75M
Type:  Fund
Market:  Luxembourg
Issuer:  Kieger (Luxembourg) SA
ISIN:  LU0401470983 
Asset Class:  Bond
Kieger Fund I Kieger Cash Fund (USD) 107.300 -0.480 -0.45%

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:
21/07/2022 - 13/11/2024
 
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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