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Rezco Global Flexible Fund A Usd (0P00016IK7)

Luxembourg

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114.768 -0.200 -0.17%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.47M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1704667051

Asset Class: Equity

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0P00016IK7 Historical Data

Get free historical data for 0P00016IK7 fund. You'll find the end of day price of the Rezco Global Flexible Fund A 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 %
Mar 13, 2025	114.768	114.768	114.768	114.768	-0.17%
Mar 12, 2025	114.967	114.967	114.967	114.967	-0.06%
Mar 11, 2025	115.034	115.034	115.034	115.034	-0.08%
Mar 10, 2025	115.125	115.125	115.125	115.125	-0.64%
Mar 07, 2025	115.868	115.868	115.868	115.868	0.11%
Mar 06, 2025	115.738	115.738	115.738	115.738	-0.33%
Mar 05, 2025	116.124	116.124	116.124	116.124	0.45%
Mar 04, 2025	115.600	115.600	115.600	115.600	-0.44%
Mar 03, 2025	116.109	116.109	116.109	116.109	0.19%
Feb 28, 2025	115.883	115.883	115.883	115.883	0.23%
Feb 27, 2025	115.618	115.618	115.618	115.618	-0.13%
Feb 26, 2025	115.765	115.765	115.765	115.765	0.06%
Feb 25, 2025	115.699	115.699	115.699	115.699	0.03%
Feb 24, 2025	115.659	115.659	115.659	115.659	0.03%
Feb 21, 2025	115.627	115.627	115.627	115.627	-0.25%
Feb 20, 2025	115.914	115.914	115.914	115.914	-0.07%
Feb 19, 2025	115.991	115.991	115.991	115.991	-0.15%
Feb 18, 2025	116.170	116.170	116.170	116.170	0.19%
Feb 17, 2025	115.950	115.950	115.950	115.950	-0.02%

Highest: 116.170

Lowest: 114.768

Difference: 1.402

Average: 115.664

Change %: -1.037

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Recent Quotes

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