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Gs&p Fonds – Deutsche Aktien Total Return Ii (0P0000JLAQ)

Luxembourg

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267.510 +3.090 +1.17%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.67M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0393582043

Asset Class: Equity

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0P0000JLAQ Historical Data

Get free historical data for 0P0000JLAQ fund. You'll find the end of day price of the Gs&p Fonds – Deutsche Aktien Total Return Ii 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 %
Jan 31, 2025	267.510	267.510	267.510	267.510	1.17%
Jan 30, 2025	264.420	264.420	264.420	264.420	-0.21%
Jan 29, 2025	264.980	264.980	264.980	264.980	0.96%
Jan 28, 2025	262.450	262.450	262.450	262.450	-0.14%
Jan 27, 2025	262.810	262.810	262.810	262.810	0.08%
Jan 24, 2025	262.600	262.600	262.600	262.600	0.28%
Jan 23, 2025	261.860	261.860	261.860	261.860	0.35%
Jan 22, 2025	260.940	260.940	260.940	260.940	0.30%
Jan 21, 2025	260.170	260.170	260.170	260.170	-0.06%
Jan 20, 2025	260.320	260.320	260.320	260.320	0.24%
Jan 17, 2025	259.700	259.700	259.700	259.700	-0.01%
Jan 16, 2025	259.730	259.730	259.730	259.730	0.86%
Jan 15, 2025	257.510	257.510	257.510	257.510	0.02%
Jan 14, 2025	257.460	257.460	257.460	257.460	-0.74%
Jan 13, 2025	259.370	259.370	259.370	259.370	-0.30%
Jan 10, 2025	260.150	260.150	260.150	260.150	0.22%
Jan 09, 2025	259.580	259.580	259.580	259.580	-0.40%
Jan 08, 2025	260.610	260.610	260.610	260.610	0.54%
Jan 07, 2025	259.200	259.200	259.200	259.200	0.13%
Jan 06, 2025	258.860	258.860	258.860	258.860	-0.21%
Jan 03, 2025	259.400	259.400	259.400	259.400	0.89%
Jan 02, 2025	257.120	257.120	257.120	257.120	0.25%

Highest: 267.510

Lowest: 257.120

Difference: 10.390

Average: 260.761

Change %: 4.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Aktien T.	267.510	+3.090	+1.17%