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Rezco Global Flexible Fund A Usd (0P00016IK7)

Luxembourg

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114.295 +0.890 +0.78%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.09M

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 %
Dec 20, 2024	114.295	114.295	114.295	114.295	0.78%
Dec 19, 2024	113.408	113.408	113.408	113.408	-0.33%
Dec 18, 2024	113.777	113.777	113.777	113.777	-1.71%
Dec 17, 2024	115.758	115.758	115.758	115.758	-0.48%
Dec 16, 2024	116.311	116.311	116.311	116.311	-0.05%
Dec 13, 2024	116.369	116.369	116.369	116.369	-0.31%
Dec 12, 2024	116.726	116.726	116.726	116.726	-0.29%
Dec 11, 2024	117.067	117.067	117.067	117.067	0.12%
Dec 10, 2024	116.925	116.925	116.925	116.925	-0.36%
Dec 09, 2024	117.354	117.354	117.354	117.354	-0.41%
Dec 06, 2024	117.834	117.834	117.834	117.834	0.24%
Dec 05, 2024	117.555	117.555	117.555	117.555	-0.20%
Dec 04, 2024	117.794	117.794	117.794	117.794	0.24%
Dec 03, 2024	117.507	117.507	117.507	117.507	-0.23%
Dec 02, 2024	117.783	117.783	117.783	117.783	-0.29%
Nov 29, 2024	118.130	118.130	118.130	118.130	0.14%
Nov 28, 2024	117.961	117.961	117.961	117.961	0.07%
Nov 27, 2024	117.876	117.876	117.876	117.876	0.09%
Nov 26, 2024	117.771	117.771	117.771	117.771	-0.20%

Highest: 118.130

Lowest: 113.408

Difference: 4.722

Average: 116.747

Change %: -3.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rezco Global Flex.	114.295	+0.890	+0.78%