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Keystone Real Estate Placement Class A (0P00017V3H)

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Keystone Real Estate Placement Class A historical data, for real-time data please try another search
169.270 -0.310    -0.18%
30/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Keys Investment Management PLC
ISIN:  LU0685178344 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 234.42M
Keystone Real Estate Placement Class A 169.270 -0.310 -0.18%

0P00017V3H Historical Data

 
Get free historical data for 0P00017V3H fund. You'll find the end of day price of the Keystone Real Estate Placement Class A 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:
01/02/2019 - 11/19/2024
 
Date Price Open High Low Change %
Jun 30, 2022 169.270 169.270 169.270 169.270 0.00%
Jun 30, 2021 169.270 169.270 169.270 169.270 -0.18%
Dec 31, 2020 169.580 169.580 169.580 169.580 0.46%
Sep 30, 2020 168.800 168.800 168.800 168.800 -3.78%
Mar 31, 2020 175.430 175.430 175.430 175.430 0.50%
Dec 31, 2019 174.560 174.560 174.560 174.560 1.69%
Sep 30, 2019 171.660 171.660 171.660 171.660 2.04%
Jun 28, 2019 168.220 168.220 168.220 168.220 1.14%
Mar 29, 2019 166.330 166.330 166.330 166.330 3.32%
Jan 30, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 29, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 28, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 25, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 24, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 23, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 22, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 21, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 18, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 17, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 16, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 15, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 14, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 11, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 10, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 09, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 08, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 07, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 04, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 03, 2019 160.980 160.980 160.980 160.980 0.00%
Jan 02, 2019 160.980 160.980 160.980 160.980 -4.90%
Highest: 175.430 Lowest: 160.980 Difference: 14.450 Average: 163.790 Change %: 0.000
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