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3k Greek Value Domestic Equity Fund (retail Share Class) (0P0001A0A6)

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3K Greek Value Domestic Equity Fund (Retail Share historical data, for real-time data please try another search
16.845 -0.001    -0.01%
29/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.96M
Type:  Fund
Market:  Greece
Issuer:  3K INVESTMENT PARTNERS M.F.M.C.
ISIN:  GRF000135001 
Asset Class:  Equity
3K Greek Value Domestic Equity Fund (Retail Share 16.845 -0.001 -0.01%

0P0001A0A6 Historical Data

 
Get free historical data for 0P0001A0A6 fund. You'll find the end of day price of the 3k Greek Value Domestic Equity Fund (retail Share Class) 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:
15/02/2024 - 22/11/2024
 
Date Price Open High Low Change %
Mar 29, 2024 16.845 16.845 16.845 16.845 -0.01%
Mar 28, 2024 16.847 16.847 16.847 16.847 0.33%
Mar 27, 2024 16.792 16.792 16.792 16.792 0.04%
Mar 26, 2024 16.785 16.785 16.785 16.785 -0.04%
Mar 22, 2024 16.792 16.792 16.792 16.792 -0.46%
Mar 21, 2024 16.870 16.870 16.870 16.870 0.41%
Mar 20, 2024 16.801 16.801 16.801 16.801 0.80%
Mar 19, 2024 16.668 16.668 16.668 16.668 -0.86%
Mar 15, 2024 16.813 16.813 16.813 16.813 0.56%
Mar 14, 2024 16.719 16.719 16.719 16.719 0.50%
Mar 13, 2024 16.636 16.636 16.636 16.636 0.38%
Mar 12, 2024 16.572 16.572 16.572 16.572 -0.07%
Mar 11, 2024 16.584 16.584 16.584 16.584 -1.94%
Mar 08, 2024 16.912 16.912 16.912 16.912 -0.07%
Mar 07, 2024 16.924 16.924 16.924 16.924 -0.55%
Mar 06, 2024 17.017 17.017 17.017 17.017 0.29%
Mar 05, 2024 16.968 16.968 16.968 16.968 -0.23%
Mar 04, 2024 17.008 17.008 17.008 17.008 0.63%
Mar 01, 2024 16.901 16.901 16.901 16.901 0.34%
Feb 29, 2024 16.844 16.844 16.844 16.844 0.65%
Feb 28, 2024 16.736 16.736 16.736 16.736 -0.28%
Feb 27, 2024 16.782 16.782 16.782 16.782 0.26%
Feb 26, 2024 16.740 16.740 16.740 16.740 -0.30%
Feb 23, 2024 16.790 16.790 16.790 16.790 -0.30%
Feb 22, 2024 16.841 16.841 16.841 16.841 0.07%
Feb 21, 2024 16.829 16.829 16.829 16.829 -0.25%
Feb 20, 2024 16.871 16.871 16.871 16.871 0.02%
Feb 19, 2024 16.868 16.868 16.868 16.868 1.07%
Feb 16, 2024 16.690 16.690 16.690 16.690 -0.07%
Feb 15, 2024 16.701 16.701 16.701 16.701 -0.86%
Highest: 17.017 Lowest: 16.572 Difference: 0.445 Average: 16.805 Change %: 0.000
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