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Rezco Global Flexible Fund A Usd (0P00016IK7)

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119.130 -0.080    -0.07%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU1704667051 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 162.73M
Rezco Global Flexible Fund A USD 119.130 -0.080 -0.07%

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.
Time Frame:
10/15/2024 - 11/15/2024
 
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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