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Gs&p Fonds – Deutsche Aktien Total Return I (0P00001BCE)

Luxembourg

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205.310 +0.560 +0.27%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.63M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0216092006

Asset Class: Equity

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0P00001BCE Historical Data

Get free historical data for 0P00001BCE fund. You'll find the end of day price of the Gs&p Fonds – Deutsche Aktien Total Return 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 %
Dec 23, 2024	205.310	205.310	205.310	205.310	0.27%
Dec 20, 2024	204.750	204.750	204.750	204.750	-0.88%
Dec 19, 2024	206.570	206.570	206.570	206.570	-0.39%
Dec 18, 2024	207.380	207.380	207.380	207.380	-0.33%
Dec 17, 2024	208.070	208.070	208.070	208.070	-0.78%
Dec 16, 2024	209.710	209.710	209.710	209.710	-0.49%
Dec 13, 2024	210.750	210.750	210.750	210.750	0.00%
Dec 12, 2024	210.750	210.750	210.750	210.750	0.59%
Dec 11, 2024	209.510	209.510	209.510	209.510	0.00%
Dec 10, 2024	209.500	209.500	209.500	209.500	-0.23%
Dec 09, 2024	209.990	209.990	209.990	209.990	0.22%
Dec 06, 2024	209.520	209.520	209.520	209.520	0.19%
Dec 05, 2024	209.120	209.120	209.120	209.120	0.32%
Dec 04, 2024	208.450	208.450	208.450	208.450	0.10%
Dec 03, 2024	208.250	208.250	208.250	208.250	-0.06%
Dec 02, 2024	208.380	208.380	208.380	208.380	0.17%
Nov 29, 2024	208.030	208.030	208.030	208.030	0.19%
Nov 28, 2024	207.630	207.630	207.630	207.630	0.45%
Nov 27, 2024	206.690	206.690	206.690	206.690	-0.22%
Nov 26, 2024	207.140	207.140	207.140	207.140	-0.11%

Highest: 210.750

Lowest: 204.750

Difference: 6.000

Average: 208.275

Change %: -0.993

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