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Kieger Fund Ii - Kieger Global Endowment Fund A1 Usd (0P00011WC2)

Luxembourg

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197.720 -1.410 -0.71%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 968.97M

Type: Fund

Market: Luxembourg

Issuer: Kieger (Luxembourg) SA

ISIN: LU0412460148

Asset Class: Other

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Historical Data

0P00011WC2 Historical Data

Get free historical data for 0P00011WC2 fund. You'll find the end of day price of the Kieger Fund Ii - Kieger Global Endowment Fund A1 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.

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Date	Price	Open	High	Low	Change %
May 31, 2022	197.720	197.720	197.720	197.720	-0.71%
Apr 29, 2022	199.130	199.130	199.130	199.130	-3.85%
Mar 31, 2022	207.100	207.100	207.100	207.100	0.26%
Feb 28, 2022	206.570	206.570	206.570	206.570	-1.02%
Jan 31, 2022	208.700	208.700	208.700	208.700	-3.12%
Dec 31, 2021	215.420	215.420	215.420	215.420	1.87%
Nov 30, 2021	211.460	211.460	211.460	211.460	-1.58%
Oct 29, 2021	214.860	214.860	214.860	214.860	1.86%
Sep 30, 2021	210.940	210.940	210.940	210.940	-1.85%
Aug 31, 2021	214.910	214.910	214.910	214.910	0.81%
Jul 30, 2021	213.190	213.190	213.190	213.190	0.97%
Jun 30, 2021	211.150	211.150	211.150	211.150	1.06%
May 31, 2021	208.930	208.930	208.930	208.930	0.90%
Apr 30, 2021	207.070	207.070	207.070	207.070	2.75%
Mar 31, 2021	201.520	201.520	201.520	201.520	0.69%
Feb 26, 2021	200.140	200.140	200.140	200.140	0.75%
Jan 29, 2021	198.650	198.650	198.650	198.650	-0.35%
Dec 31, 2020	199.340	199.340	199.340	199.340	2.26%
Nov 30, 2020	194.930	194.930	194.930	194.930	5.04%
Oct 30, 2020	185.580	185.580	185.580	185.580	-0.54%
Sep 30, 2020	186.590	186.590	186.590	186.590	-0.98%
Aug 31, 2020	188.440	188.440	188.440	188.440	4.62%
Jun 30, 2020	180.120	180.120	180.120	180.120	1.37%
May 29, 2020	177.680	177.680	177.680	177.680	2.68%
Apr 30, 2020	173.050	173.050	173.050	173.050	5.46%
Mar 31, 2020	164.090	164.090	164.090	164.090	-8.47%
Feb 28, 2020	179.270	179.270	179.270	179.270	-2.27%
Dec 31, 2019	183.430	183.430	183.430	183.430	1.19%
Nov 29, 2019	181.280	181.280	181.280	181.280	1.88%
Sep 30, 2019	177.930	177.930	177.930	177.930	-10.01%

Highest: 215.420

Lowest: 164.090

Difference: 51.330

Average: 196.640

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kieger Fund II .	197.720	-1.410	-0.71%