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Gs&p Fonds – Deutsche Aktien Total Return I (0P00001BCE)

Luxembourg

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212.340 +0.140 +0.07%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0216092006

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.31M

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0P00001BCE Historical Data

Get free historical data for 0P00001BCE fund. You'll find the end of day price of the Gs&p Fonds – Deutsche Aktien Total Return I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	212.340	212.340	212.340	212.340	0.07%
Jan 24, 2025	212.200	212.200	212.200	212.200	0.28%
Jan 23, 2025	211.600	211.600	211.600	211.600	0.35%
Jan 22, 2025	210.870	210.870	210.870	210.870	0.29%
Jan 21, 2025	210.250	210.250	210.250	210.250	-0.07%
Jan 20, 2025	210.390	210.390	210.390	210.390	0.23%
Jan 17, 2025	209.900	209.900	209.900	209.900	-0.01%
Jan 16, 2025	209.930	209.930	209.930	209.930	0.86%
Jan 15, 2025	208.150	208.150	208.150	208.150	0.01%
Jan 14, 2025	208.120	208.120	208.120	208.120	-0.74%
Jan 13, 2025	209.670	209.670	209.670	209.670	-0.31%
Jan 10, 2025	210.320	210.320	210.320	210.320	0.21%
Jan 09, 2025	209.870	209.870	209.870	209.870	-0.39%
Jan 08, 2025	210.700	210.700	210.700	210.700	0.53%
Jan 07, 2025	209.580	209.580	209.580	209.580	0.13%
Jan 06, 2025	209.310	209.310	209.310	209.310	-0.22%
Jan 03, 2025	209.770	209.770	209.770	209.770	0.88%
Jan 02, 2025	207.930	207.930	207.930	207.930	0.24%
Dec 30, 2024	207.440	207.440	207.440	207.440	0.84%
Dec 27, 2024	205.710	205.710	205.710	205.710	0.19%

Highest: 212.340

Lowest: 205.710

Difference: 6.630

Average: 209.702

Change %: 3.424

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