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Rezco Global Flexible Fund A Usd (0P00016IK7)

Luxembourg

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119.130 -0.080 -0.07%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 162.73M

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 %
Nov 13, 2024	119.130	119.130	119.130	119.130	-0.07%
Nov 12, 2024	119.211	119.211	119.211	119.211	-0.54%
Nov 11, 2024	119.862	119.862	119.862	119.862	0.17%
Nov 08, 2024	119.653	119.653	119.653	119.653	-0.22%
Nov 07, 2024	119.915	119.915	119.915	119.915	0.37%
Nov 06, 2024	119.470	119.470	119.470	119.470	-0.25%
Nov 05, 2024	119.766	119.766	119.766	119.766	0.03%
Nov 04, 2024	119.730	119.730	119.730	119.730	0.11%
Oct 31, 2024	119.595	119.595	119.595	119.595	-0.00%
Oct 30, 2024	119.596	119.596	119.596	119.596	-0.08%
Oct 29, 2024	119.691	119.691	119.691	119.691	-0.11%
Oct 28, 2024	119.825	119.825	119.825	119.825	0.20%
Oct 25, 2024	119.588	119.588	119.588	119.588	-0.21%
Oct 24, 2024	119.839	119.839	119.839	119.839	-0.37%
Oct 23, 2024	120.279	120.279	120.279	120.279	-0.33%
Oct 22, 2024	120.673	120.673	120.673	120.673	-0.16%
Oct 21, 2024	120.866	120.866	120.866	120.866	-0.47%
Oct 18, 2024	121.435	121.435	121.435	121.435	0.54%
Oct 17, 2024	120.778	120.778	120.778	120.778	0.10%
Oct 16, 2024	120.654	120.654	120.654	120.654	0.34%
Oct 15, 2024	120.249	120.249	120.249	120.249	-0.24%

Highest: 121.435

Lowest: 119.130

Difference: 2.305

Average: 119.991

Change %: -1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rezco Global Flex.	119.130	-0.080	-0.07%