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

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205.190 -0.170    -0.08%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 285.97M
Type:  Fund
Market:  Luxembourg
Issuer:  LRI Invest S.A.
ISIN:  LU0216092006 
Asset Class:  Equity
Deutsche Aktien Total Return I 205.190 -0.170 -0.08%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 205.190 205.190 205.190 205.190 -0.08%
Nov 21, 2024 205.360 205.360 205.360 205.360 -0.15%
Nov 20, 2024 205.670 205.670 205.670 205.670 0.07%
Nov 19, 2024 205.530 205.530 205.530 205.530 0.19%
Nov 18, 2024 205.140 205.140 205.140 205.140 -0.22%
Nov 15, 2024 205.600 205.600 205.600 205.600 0.31%
Nov 14, 2024 204.970 204.970 204.970 204.970 -0.34%
Nov 13, 2024 205.670 205.670 205.670 205.670 -0.69%
Nov 12, 2024 207.090 207.090 207.090 207.090 0.08%
Nov 11, 2024 206.920 206.920 206.920 206.920 0.19%
Nov 08, 2024 206.520 206.520 206.520 206.520 0.47%
Nov 07, 2024 205.550 205.550 205.550 205.550 -0.33%
Nov 06, 2024 206.230 206.230 206.230 206.230 0.13%
Nov 05, 2024 205.970 205.970 205.970 205.970 -0.02%
Nov 04, 2024 206.020 206.020 206.020 206.020 -0.54%
Oct 31, 2024 207.140 207.140 207.140 207.140 -0.35%
Oct 30, 2024 207.870 207.870 207.870 207.870 -0.22%
Oct 29, 2024 208.320 208.320 208.320 208.320 0.14%
Oct 28, 2024 208.020 208.020 208.020 208.020 -0.11%
Oct 25, 2024 208.250 208.250 208.250 208.250 0.25%
Oct 24, 2024 207.740 207.740 207.740 207.740 -0.43%
Oct 23, 2024 208.640 208.640 208.640 208.640 -0.43%
Highest: 208.640 Lowest: 204.970 Difference: 3.670 Average: 206.519 Change %: -2.076
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