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Gls Bank Aktienfonds B (0P00011OD1)

Xetra

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72.190 -0.670 -0.92%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.21M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W2CL6

Asset Class: Equity

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0P00011OD1 Historical Data

Get free historical data for 0P00011OD1 fund. You'll find the end of day price of the Gls Bank Aktienfonds B 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 %
Dec 19, 2024	72.190	72.190	72.190	72.190	-0.92%
Dec 18, 2024	72.860	72.860	72.860	72.860	-1.06%
Dec 17, 2024	73.640	73.640	73.640	73.640	-0.46%
Dec 16, 2024	73.980	73.980	73.980	73.980	-0.60%
Dec 13, 2024	74.430	74.430	74.430	74.430	-0.76%
Dec 12, 2024	75.000	75.000	75.000	75.000	-0.35%
Dec 11, 2024	75.260	75.260	75.260	75.260	0.39%
Dec 10, 2024	74.970	74.970	74.970	74.970	-0.08%
Dec 09, 2024	75.030	75.030	75.030	75.030	-0.15%
Dec 06, 2024	75.140	75.140	75.140	75.140	-0.15%
Dec 05, 2024	75.250	75.250	75.250	75.250	-0.46%
Dec 04, 2024	75.600	75.600	75.600	75.600	0.37%
Dec 03, 2024	75.320	75.320	75.320	75.320	-0.03%
Dec 02, 2024	75.340	75.340	75.340	75.340	0.87%
Nov 29, 2024	74.690	74.690	74.690	74.690	0.16%
Nov 28, 2024	74.570	74.570	74.570	74.570	0.46%
Nov 27, 2024	74.230	74.230	74.230	74.230	-0.75%
Nov 26, 2024	74.790	74.790	74.790	74.790	-0.55%
Nov 25, 2024	75.200	75.200	75.200	75.200	0.95%

Highest: 75.600

Lowest: 72.190

Difference: 3.410

Average: 74.605

Change %: -3.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLS Bank Aktienfo.	72.190	-0.670	-0.92%