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Gs&p Fonds Family Business R (0P0000195K)

Luxembourg

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143.490 +0.410 +0.29%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.48M

Type: Fund

Market: Luxembourg

Issuer: GS&P Kapitalanlagegesellschaft S.A.

ISIN: LU0179106983

Asset Class: Equity

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0P0000195K Historical Data

Get free historical data for 0P0000195K fund. You'll find the end of day price of the Gs&p Fonds Family Business R 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 %
Nov 22, 2024	143.490	143.490	143.490	143.490	0.29%
Nov 21, 2024	143.080	143.080	143.080	143.080	-0.78%
Nov 20, 2024	144.200	144.200	144.200	144.200	-0.89%
Nov 19, 2024	145.500	145.500	145.500	145.500	-0.43%
Nov 18, 2024	146.130	146.130	146.130	146.130	-0.73%
Nov 15, 2024	147.200	147.200	147.200	147.200	0.93%
Nov 14, 2024	145.850	145.850	145.850	145.850	-0.16%
Nov 13, 2024	146.080	146.080	146.080	146.080	-1.74%
Nov 12, 2024	148.670	148.670	148.670	148.670	0.48%
Nov 11, 2024	147.960	147.960	147.960	147.960	-0.31%
Nov 08, 2024	148.420	148.420	148.420	148.420	0.43%
Nov 07, 2024	147.780	147.780	147.780	147.780	-0.60%
Nov 06, 2024	148.670	148.670	148.670	148.670	0.53%
Nov 05, 2024	147.880	147.880	147.880	147.880	-0.44%
Nov 04, 2024	148.540	148.540	148.540	148.540	0.32%
Oct 31, 2024	148.060	148.060	148.060	148.060	-1.13%
Oct 30, 2024	149.750	149.750	149.750	149.750	-0.24%
Oct 29, 2024	150.110	150.110	150.110	150.110	-0.19%
Oct 28, 2024	150.390	150.390	150.390	150.390	-0.07%
Oct 25, 2024	150.490	150.490	150.490	150.490	-0.30%
Oct 24, 2024	150.940	150.940	150.940	150.940	-0.40%

Highest: 150.940

Lowest: 143.080

Difference: 7.860

Average: 147.580

Change %: -5.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS&P Fonds Family.	143.490	+0.410	+0.29%
	Mondrian Internat.	15.37	+0.04	+0.26%