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Kairos Multi-strategy I (0P0000KXLT)

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765,520 +2534    +0.33%
29/02 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 159.59M
Type:  Fund
Market:  Italy
Issuer:  Kairos Partners SGR SpA
ISIN:  IT0004327844 
Asset Class:  Other
Kairos Multi-Strategy I 765,520 +2534 +0.33%

0P0000KXLT Historical Data

 
Get free historical data for 0P0000KXLT fund. You'll find the end of day price of the Kairos Multi-strategy I 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:
31/08/2021 - 03/05/2024
 
Date Price Open High Low Change %
Feb 29, 2024 765,520 765,520 765,520 765,520 0.33%
Jan 31, 2024 762,986 762,986 762,986 762,986 1.24%
Dec 31, 2023 753,605 753,605 753,605 753,605 1.51%
Nov 30, 2023 742,424 742,424 742,424 742,424 1.27%
Oct 31, 2023 733,147 733,147 733,147 733,147 -0.18%
Sep 30, 2023 734,461 734,461 734,461 734,461 -0.26%
Aug 31, 2023 736,365 736,365 736,365 736,365 0.12%
Jul 31, 2023 735,481 735,481 735,481 735,481 0.41%
Jun 30, 2023 732,490 732,490 732,490 732,490 0.24%
May 31, 2023 730,707 730,707 730,707 730,707 -0.50%
Apr 30, 2023 734,368 734,368 734,368 734,368 -0.00%
Mar 31, 2023 734,386 734,386 734,386 734,386 -1.04%
Feb 28, 2023 742,073 742,073 742,073 742,073 -0.55%
Jan 31, 2023 746,199 746,199 746,199 746,199 1.31%
Dec 31, 2022 736,554 736,554 736,554 736,554 -0.19%
Nov 30, 2022 737,942 737,942 737,942 737,942 0.61%
Oct 31, 2022 733,460 733,460 733,460 733,460 -0.37%
Sep 30, 2022 736,207 736,207 736,207 736,207 -1.65%
Aug 31, 2022 748,589 748,589 748,589 748,589 0.53%
Jul 31, 2022 744,608 744,608 744,608 744,608 -0.03%
Jun 30, 2022 744,821 744,821 744,821 744,821 -1.20%
May 31, 2022 753,874 753,874 753,874 753,874 -0.39%
Apr 30, 2022 756,798 756,798 756,798 756,798 -0.70%
Mar 31, 2022 762,106 762,106 762,106 762,106 -1.33%
Mar 07, 2022 772,405 772,405 772,405 772,405 -2.33%
Dec 31, 2021 790,861 790,861 790,861 790,861 1.28%
Nov 30, 2021 780,840 780,840 780,840 780,840 -0.25%
Oct 31, 2021 782,777 782,777 782,777 782,777 0.46%
Sep 30, 2021 779,207 779,207 779,207 779,207 -0.52%
Aug 31, 2021 783,309 783,309 783,309 783,309 2.32%
Highest: 790,861 Lowest: 730,707 Difference: 60,154 Average: 750,952 Change %: 0
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