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Gs&p Fonds Family Business G (0P0000CVQ8)

Luxembourg

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98.380 -1.020 -1.03%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.31M

Type: Fund

Market: Luxembourg

Issuer: GS&P Kapitalanlagegesellschaft S.A.

ISIN: LU0273373091

Asset Class: Equity

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0P0000CVQ8 Historical Data

Get free historical data for 0P0000CVQ8 fund. You'll find the end of day price of the Gs&p Fonds Family Business G 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 %
Mar 14, 2025	98.380	98.380	98.380	98.380	-1.03%
Mar 13, 2025	99.400	99.400	99.400	99.400	0.80%
Mar 12, 2025	98.610	98.610	98.610	98.610	-1.31%
Mar 11, 2025	99.920	99.920	99.920	99.920	-0.56%
Mar 10, 2025	100.480	100.480	100.480	100.480	-0.94%
Mar 07, 2025	101.430	101.430	101.430	101.430	1.07%
Mar 06, 2025	100.360	100.360	100.360	100.360	2.74%
Mar 05, 2025	97.680	97.680	97.680	97.680	-2.56%
Mar 04, 2025	100.250	100.250	100.250	100.250	0.82%
Mar 03, 2025	99.430	99.430	99.430	99.430	0.63%
Feb 28, 2025	98.810	98.810	98.810	98.810	-0.30%
Feb 27, 2025	99.110	99.110	99.110	99.110	0.43%
Feb 26, 2025	98.690	98.690	98.690	98.690	-0.43%
Feb 25, 2025	99.120	99.120	99.120	99.120	0.78%
Feb 24, 2025	98.350	98.350	98.350	98.350	0.68%
Feb 21, 2025	97.690	97.690	97.690	97.690	-0.32%
Feb 20, 2025	98.000	98.000	98.000	98.000	-0.31%
Feb 19, 2025	98.300	98.300	98.300	98.300	0.02%
Feb 18, 2025	98.280	98.280	98.280	98.280	0.53%
Feb 17, 2025	97.760	97.760	97.760	97.760	-0.02%

Highest: 101.430

Lowest: 97.680

Difference: 3.750

Average: 99.003

Change %: 0.614

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