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Castell Global Opportunities I (0P00015HKO)

Xetra

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131.660 -0.060 -0.05%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 180.6M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12GDC7

Asset Class: Equity

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0P00015HKO Historical Data

Get free historical data for 0P00015HKO fund. You'll find the end of day price of the Castell Global Opportunities 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 %
Feb 27, 2025	131.660	131.660	131.660	131.660	-0.05%
Feb 26, 2025	131.720	131.720	131.720	131.720	0.24%
Feb 25, 2025	131.400	131.400	131.400	131.400	-0.41%
Feb 24, 2025	131.940	131.940	131.940	131.940	-0.23%
Feb 21, 2025	132.250	132.250	132.250	132.250	-0.14%
Feb 20, 2025	132.440	132.440	132.440	132.440	-0.55%
Feb 19, 2025	133.170	133.170	133.170	133.170	0.06%
Feb 18, 2025	133.090	133.090	133.090	133.090	0.36%
Feb 17, 2025	132.610	132.610	132.610	132.610	-1.59%
Feb 14, 2025	134.750	134.750	134.750	134.750	-0.42%
Feb 13, 2025	135.320	135.320	135.320	135.320	0.41%
Feb 12, 2025	134.770	134.770	134.770	134.770	-0.38%
Feb 11, 2025	135.280	135.280	135.280	135.280	-0.03%
Feb 10, 2025	135.320	135.320	135.320	135.320	0.47%
Feb 07, 2025	134.690	134.690	134.690	134.690	-0.43%
Feb 06, 2025	135.270	135.270	135.270	135.270	0.72%
Feb 05, 2025	134.300	134.300	134.300	134.300	-0.14%
Feb 04, 2025	134.490	134.490	134.490	134.490	0.00%
Feb 03, 2025	134.490	134.490	134.490	134.490	-0.15%

Highest: 135.320

Lowest: 131.400

Difference: 3.920

Average: 133.629

Change %: -2.250

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