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Kairos International Sicav - Activesg D Eur Acc (0P0001IZN1)

Luxembourg

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92.410 +2.390 +2.65%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kairos Partners SGR SpA

ISIN: LU2058904082

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.07M

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0P0001IZN1 Historical Data

Get free historical data for 0P0001IZN1 fund. You'll find the end of day price of the Kairos International Sicav - Activesg D Eur Acc 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 %
Apr 10, 2025	92.410	92.410	92.410	90.020	2.65%
Apr 09, 2025	90.020	90.020	90.020	90.020	-2.23%
Apr 08, 2025	92.070	92.070	92.070	92.070	1.77%
Apr 07, 2025	90.470	90.470	90.470	90.470	-3.25%
Apr 04, 2025	93.510	93.510	93.510	93.510	-3.67%
Apr 03, 2025	97.070	97.070	99.400	97.070	-2.34%
Apr 02, 2025	99.400	99.400	99.650	99.400	-0.25%
Apr 01, 2025	99.650	99.650	99.650	98.810	0.85%
Mar 31, 2025	98.810	98.810	100.640	98.810	-1.82%
Mar 28, 2025	100.640	100.640	100.640	100.640	-0.65%
Mar 27, 2025	101.300	101.300	101.970	101.300	-0.66%
Mar 26, 2025	101.970	101.970	102.560	101.970	-0.58%
Mar 25, 2025	102.560	102.560	102.560	101.850	0.70%
Mar 24, 2025	101.850	101.850	102.000	101.850	-0.15%
Mar 21, 2025	102.000	102.000	102.000	102.000	-0.28%
Mar 20, 2025	102.290	102.290	103.050	102.290	-0.74%
Mar 19, 2025	103.050	103.050	103.050	103.050	0.42%
Mar 18, 2025	102.620	102.620	102.620	102.020	0.59%
Mar 17, 2025	102.020	102.020	102.020	102.020	0.26%
Mar 14, 2025	101.760	101.760	101.760	101.760	1.00%

Highest: 103.050

Lowest: 90.020

Difference: 13.030

Average: 98.774

Change %: -8.278

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