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Geneon Global Challenges Select (0P0000LZET)

Xetra

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111.930 -0.310 -0.28%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.68M

Type: Fund

Market: Germany

Issuer: LRI Capital Management SA

ISIN: DE000A0Q8HL1

Asset Class: Equity

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0P0000LZET Historical Data

Get free historical data for 0P0000LZET fund. You'll find the end of day price of the Geneon Global Challenges Select 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	111.930	111.930	111.930	111.930	-0.28%
Nov 13, 2024	112.240	112.240	112.240	112.240	-1.26%
Nov 12, 2024	113.670	113.670	113.670	113.670	1.12%
Nov 11, 2024	112.410	112.410	112.410	112.410	0.29%
Nov 08, 2024	112.090	112.090	112.090	112.090	0.78%
Nov 07, 2024	111.220	111.220	111.220	111.220	0.07%
Nov 06, 2024	111.140	111.140	111.140	111.140	0.41%
Nov 05, 2024	110.690	110.690	110.690	110.690	0.42%
Nov 04, 2024	110.230	110.230	110.230	110.230	0.30%
Nov 01, 2024	109.900	109.900	109.900	109.900	-0.85%
Oct 31, 2024	110.840	110.840	110.840	110.840	-0.81%
Oct 30, 2024	111.740	111.740	111.740	111.740	-0.62%
Oct 29, 2024	112.440	112.440	112.440	112.440	0.48%
Oct 28, 2024	111.900	111.900	111.900	111.900	-0.37%
Oct 25, 2024	112.320	112.320	112.320	112.320	-0.68%
Oct 24, 2024	113.090	113.090	113.090	113.090	-0.26%
Oct 23, 2024	113.380	113.380	113.380	113.380	-0.58%
Oct 22, 2024	114.040	114.040	114.040	114.040	-0.71%
Oct 21, 2024	114.860	114.860	114.860	114.860	0.07%
Oct 18, 2024	114.780	114.780	114.780	114.780	-0.17%
Oct 17, 2024	114.970	114.970	114.970	114.970	0.23%
Oct 16, 2024	114.710	114.710	114.710	114.710	0.17%
Oct 15, 2024	114.510	114.510	114.510	114.510	0.45%

Highest: 114.970

Lowest: 109.900

Difference: 5.070

Average: 112.570

Change %: -1.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Geneon Global Cha.	111.930	-0.310	-0.28%
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