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Geostrategy Fund R (0P0001954Z)

Xetra

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102.910 -0.280 -0.27%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2ARN97

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51M

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0P0001954Z Historical Data

Get free historical data for 0P0001954Z fund. You'll find the end of day price of the Geostrategy Fund 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 %
Jan 29, 2025	102.910	102.910	102.910	102.910	-0.27%
Jan 28, 2025	103.190	103.190	103.190	103.190	0.56%
Jan 27, 2025	102.620	102.620	102.620	102.620	0.13%
Jan 24, 2025	102.490	102.490	102.490	102.490	-0.14%
Jan 23, 2025	102.630	102.630	102.630	102.630	0.18%
Jan 22, 2025	102.450	102.450	102.450	102.450	-0.35%
Jan 21, 2025	102.810	102.810	102.810	102.810	0.63%
Jan 20, 2025	102.170	102.170	102.170	102.170	0.23%
Jan 17, 2025	101.940	101.940	101.940	101.940	0.34%
Jan 16, 2025	101.590	101.590	101.590	101.590	0.49%
Jan 15, 2025	101.090	101.090	101.090	101.090	0.67%
Jan 14, 2025	100.420	100.420	100.420	100.420	-0.26%
Jan 13, 2025	100.680	100.680	100.680	100.680	-0.85%
Jan 10, 2025	101.540	101.540	101.540	101.540	0.01%
Jan 09, 2025	101.530	101.530	101.530	101.530	0.69%
Jan 08, 2025	100.830	100.830	100.830	100.830	-0.32%
Jan 07, 2025	101.150	101.150	101.150	101.150	0.04%
Jan 06, 2025	101.110	101.110	101.110	101.110	0.76%
Jan 03, 2025	100.350	100.350	100.350	100.350	-0.18%
Jan 02, 2025	100.530	100.530	100.530	100.530	0.53%

Highest: 103.190

Lowest: 100.350

Difference: 2.840

Average: 101.701

Change %: 2.910

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