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Genius Strategie (0P0000SSJP)

Xetra

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125.960 +1.110 +0.89%

03/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A0RA046

Asset Class: Equity

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0P0000SSJP Historical Data

Get free historical data for 0P0000SSJP fund. You'll find the end of day price of the Genius Strategie 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2024	125.960	125.960	125.960	125.960	0.89%
Jul 02, 2024	124.850	124.850	124.850	124.850	-0.20%
Jul 01, 2024	125.100	125.100	125.100	125.100	0.45%
Jun 28, 2024	124.540	124.540	124.540	124.540	-0.23%
Jun 27, 2024	124.830	124.830	124.830	124.830	-0.13%
Jun 26, 2024	124.990	124.990	124.990	124.990	-0.16%
Jun 25, 2024	125.190	125.190	125.190	125.190	0.10%
Jun 24, 2024	125.060	125.060	125.060	125.060	0.35%
Jun 21, 2024	124.620	124.620	124.620	124.620	-0.58%
Jun 20, 2024	125.350	125.350	125.350	125.350	0.53%
Jun 19, 2024	124.690	124.690	124.690	124.690	-0.31%
Jun 18, 2024	125.080	125.080	125.080	125.080	0.45%
Jun 17, 2024	124.520	124.520	124.520	124.520	0.72%
Jun 14, 2024	123.630	123.630	123.630	123.630	-1.03%
Jun 13, 2024	124.920	124.920	124.920	124.920	-1.01%
Jun 12, 2024	126.200	126.200	126.200	126.200	1.24%
Jun 11, 2024	124.650	124.650	124.650	124.650	-0.70%
Jun 07, 2024	125.530	125.530	125.530	125.530	-0.20%
Jun 06, 2024	125.780	125.780	125.780	125.780	0.34%
Jun 05, 2024	125.360	125.360	125.360	125.360	1.46%

Highest: 126.200

Lowest: 123.630

Difference: 2.570

Average: 125.042

Change %: 1.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Genius Strategie	125.960	+1.110	+0.89%