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Kaya Capital Ii Fund (0P0000X7OI)

Amsterdam

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181.420 -1.340 -0.73%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

Issuer: Kaya Capital Management B.V.

ISIN: NL0009213511

Asset Class: Equity

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0P0000X7OI Historical Data

Get free historical data for 0P0000X7OI fund. You'll find the end of day price of the Kaya Capital Ii Fund 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 %
Dec 31, 2024	181.420	181.420	181.420	181.420	-0.73%
Nov 30, 2024	182.760	182.760	182.760	182.760	3.09%
Oct 31, 2024	177.280	177.280	177.280	177.280	-0.54%
Sep 30, 2024	178.240	178.240	178.240	178.240	1.20%
Aug 31, 2024	176.120	176.120	176.120	176.120	0.14%
Jul 31, 2024	175.870	175.870	175.870	175.870	1.06%
Jun 30, 2024	174.020	174.020	174.020	174.020	1.80%
May 31, 2024	170.950	170.950	170.950	170.950	0.48%
Apr 30, 2024	170.130	170.130	170.130	170.130	-1.29%
Mar 31, 2024	172.350	172.350	172.350	172.350	1.95%
Feb 29, 2024	169.050	169.050	169.050	169.050	0.52%
Jan 31, 2024	168.180	168.180	168.180	168.180	0.71%
Dec 31, 2023	166.990	166.990	166.990	166.990	2.98%
Nov 30, 2023	162.160	162.160	162.160	162.160	3.43%
Oct 31, 2023	156.780	156.780	156.780	156.780	-1.43%
Sep 30, 2023	159.050	159.050	159.050	159.050	-1.00%
Aug 31, 2023	160.660	160.660	160.660	160.660	-0.35%
Jul 31, 2023	161.230	161.230	161.230	161.230	1.01%
Jun 30, 2023	159.620	159.620	159.620	159.620	0.18%
May 31, 2023	159.340	159.340	159.340	159.340	0.81%
Apr 30, 2023	158.060	158.060	158.060	158.060	-0.19%
Mar 31, 2023	158.360	158.360	158.360	158.360	0.22%
Feb 28, 2023	158.010	158.010	158.010	158.010	-0.34%
Jan 31, 2023	158.550	158.550	158.550	158.550	1.92%
Dec 31, 2022	155.570	155.570	155.570	155.570	-2.51%
Nov 30, 2022	159.580	159.580	159.580	159.580	0.79%
Oct 31, 2022	158.330	158.330	158.330	158.330	0.27%
Sep 30, 2022	157.900	157.900	157.900	157.900	-2.97%
Aug 31, 2022	162.730	162.730	162.730	162.730	-10.30%
Dec 31, 2024	181.420	181.420	181.420	181.420	-0.73%

Highest: 182.760

Lowest: 155.570

Difference: 27.190

Average: 166.357

Change %: -0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kaya Capital II F.	181.420	-1.340	-0.73%