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Gfg Funds - Global Enhanced Cash Class P Eur Accumulation (0P0001JLTR)

Luxembourg

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GFG Funds - Global Enhanced Cash Class P EUR Accum historical data, for real-time data please try another search

101.340 +0.010 +0.01%

08/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.89M

Type: Fund

Market: Luxembourg

ISIN: LU1981743518

Asset Class: Bond

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0P0001JLTR Historical Data

Get free historical data for 0P0001JLTR fund. You'll find the end of day price of the Gfg Funds - Global Enhanced Cash Class P Eur Accumulation 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 08, 2023	101.340	101.340	101.340	101.340	0.01%
Dec 07, 2023	101.334	101.334	101.334	101.334	0.01%
Dec 06, 2023	101.328	101.328	101.328	101.328	0.01%
Dec 05, 2023	101.322	101.322	101.322	101.322	0.00%
Dec 04, 2023	101.321	101.321	101.321	101.321	-0.04%
Dec 01, 2023	101.360	101.360	101.360	101.360	-0.00%
Nov 30, 2023	101.363	101.363	101.363	101.363	0.02%
Nov 29, 2023	101.343	101.343	101.343	101.343	0.07%
Nov 28, 2023	101.276	101.276	101.276	101.276	0.05%
Nov 27, 2023	101.228	101.228	101.228	101.228	0.09%
Nov 24, 2023	101.141	101.141	101.141	101.141	0.00%
Nov 23, 2023	101.137	101.137	101.137	101.137	-0.45%
Nov 17, 2023	101.593	101.593	101.593	101.593	-0.00%
Nov 16, 2023	101.594	101.594	101.594	101.594	0.01%
Nov 15, 2023	101.584	101.584	101.584	101.584	0.05%
Nov 14, 2023	101.535	101.535	101.535	101.535	0.09%
Nov 13, 2023	101.441	101.441	101.441	101.441	0.05%
Nov 10, 2023	101.392	101.392	101.392	101.392	0.02%
Nov 09, 2023	101.377	101.377	101.377	101.377	0.04%
Nov 08, 2023	101.340	101.340	101.340	101.340	0.01%
Nov 07, 2023	101.325	101.325	101.325	101.325	0.01%
Nov 06, 2023	101.318	101.318	101.318	101.318	0.02%
Nov 03, 2023	101.295	101.295	101.295	101.295	0.03%
Nov 02, 2023	101.269	101.269	101.269	101.269	0.14%
Oct 31, 2023	101.123	101.123	101.123	101.123	0.03%
Oct 30, 2023	101.090	101.090	101.090	101.090	0.09%
Oct 27, 2023	100.997	100.997	100.997	100.997	0.05%
Oct 26, 2023	100.950	100.950	100.950	100.950	0.04%
Oct 25, 2023	100.913	100.913	100.913	100.913	-0.03%
Oct 24, 2023	100.939	100.939	100.939	100.939	-0.40%

Highest: 101.594

Lowest: 100.913

Difference: 0.681

Average: 101.285

Change %: 0.000

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