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Geostrategy Fund I (0P00014F83)

Xetra

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131.810 +0.970 +0.74%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.47M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1111G8

Asset Class: Equity

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Historical Data
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0P00014F83 Historical Data

Get free historical data for 0P00014F83 fund. You'll find the end of day price of the Geostrategy Fund 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	131.810	131.810	131.810	130.840	0.74%
Mar 31, 2025	130.840	130.840	132.300	130.840	-1.10%
Mar 28, 2025	132.300	132.300	133.520	132.300	-0.91%
Mar 27, 2025	133.520	133.520	133.520	133.210	0.23%
Mar 26, 2025	133.210	133.210	133.860	133.210	-0.49%
Mar 25, 2025	133.860	133.860	133.860	133.500	0.27%
Mar 24, 2025	133.500	133.500	134.270	133.500	-0.57%
Mar 21, 2025	134.270	134.270	134.520	134.270	-0.19%
Mar 20, 2025	134.520	134.520	134.520	134.520	-0.49%
Mar 19, 2025	135.180	135.180	135.180	135.180	0.00%
Mar 18, 2025	135.180	135.180	135.180	135.180	0.81%
Mar 17, 2025	134.100	134.100	134.100	134.100	0.99%
Mar 14, 2025	132.790	132.790	132.790	132.790	1.20%
Mar 13, 2025	131.220	131.220	131.220	131.220	-0.32%
Mar 12, 2025	131.640	131.640	131.640	131.640	0.67%
Mar 11, 2025	130.770	130.770	130.770	130.770	-0.35%
Mar 10, 2025	131.230	131.230	131.230	131.230	-0.88%
Mar 07, 2025	132.390	132.390	132.390	132.390	-1.77%
Mar 06, 2025	134.770	134.770	134.770	134.770	1.58%
Mar 05, 2025	132.680	132.680	132.680	132.680	2.55%
Mar 04, 2025	129.380	129.380	129.380	129.380	-2.03%
Mar 03, 2025	132.060	132.060	132.060	132.060	2.55%

Highest: 135.180

Lowest: 129.380

Difference: 5.800

Average: 132.783

Change %: 2.353

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