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Geostrategy Fund I (0P00014F83)

Xetra

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121.160 +0.140 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.39M

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 %
Nov 21, 2024	121.160	121.160	121.160	121.160	0.12%
Nov 20, 2024	121.020	121.020	121.020	121.020	-0.17%
Nov 19, 2024	121.230	121.230	121.230	121.230	-0.21%
Nov 18, 2024	121.490	121.490	121.490	121.490	-0.15%
Nov 15, 2024	121.670	121.670	121.670	121.670	-0.09%
Nov 14, 2024	121.780	121.780	121.780	121.780	0.43%
Nov 13, 2024	121.260	121.260	121.260	121.260	-0.90%
Nov 12, 2024	122.360	122.360	122.360	122.360	-0.80%
Nov 11, 2024	123.350	123.350	123.350	123.350	0.75%
Nov 08, 2024	122.430	122.430	122.430	122.430	-0.53%
Nov 07, 2024	123.080	123.080	123.080	123.080	1.22%
Nov 06, 2024	121.600	121.600	121.600	121.600	-0.94%
Nov 05, 2024	122.760	122.760	122.760	122.760	0.29%
Nov 04, 2024	122.410	122.410	122.410	122.410	-0.59%
Nov 01, 2024	123.140	123.140	123.140	123.140	0.30%
Oct 31, 2024	122.770	122.770	122.770	122.770	-0.86%
Oct 30, 2024	123.840	123.840	123.840	123.840	-1.97%
Oct 29, 2024	126.330	126.330	126.330	126.330	-0.43%
Oct 28, 2024	126.880	126.880	126.880	126.880	-0.06%
Oct 25, 2024	126.950	126.950	126.950	126.950	-0.66%
Oct 24, 2024	127.790	127.790	127.790	127.790	-0.30%
Oct 23, 2024	128.170	128.170	128.170	128.170	-0.33%

Highest: 128.170

Lowest: 121.020

Difference: 7.150

Average: 123.340

Change %: -5.785

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