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Gs&p Fonds – Deutsche Aktien Total Return Ii (0P0000JLAQ)

Luxembourg

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259.200 +0.340 +0.13%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.06M

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0P0000JLAQ Historical Data

Get free historical data for 0P0000JLAQ fund. You'll find the end of day price of the Gs&p Fonds – Deutsche Aktien Total Return Ii 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 07, 2025	259.200	259.200	259.200	259.200	0.13%
Jan 06, 2025	258.860	258.860	258.860	258.860	-0.21%
Jan 03, 2025	259.400	259.400	259.400	259.400	0.89%
Jan 02, 2025	257.120	257.120	257.120	257.120	0.25%
Dec 30, 2024	256.480	256.480	256.480	256.480	0.85%
Dec 27, 2024	254.310	254.310	254.310	254.310	0.21%
Dec 23, 2024	253.780	253.780	253.780	253.780	0.28%
Dec 20, 2024	253.060	253.060	253.060	253.060	-0.88%
Dec 19, 2024	255.300	255.300	255.300	255.300	-0.39%
Dec 18, 2024	256.290	256.290	256.290	256.290	-0.33%
Dec 17, 2024	257.130	257.130	257.130	257.130	-0.78%
Dec 16, 2024	259.150	259.150	259.150	259.150	-0.48%
Dec 13, 2024	260.410	260.410	260.410	260.410	0.47%
Jan 07, 2025	259.200	259.200	259.200	259.200	0.13%
Jan 06, 2025	258.860	258.860	258.860	258.860	-0.21%
Jan 03, 2025	259.400	259.400	259.400	259.400	0.89%
Jan 02, 2025	257.120	257.120	257.120	257.120	0.25%
Dec 30, 2024	256.480	256.480	256.480	256.480	0.85%
Dec 27, 2024	254.310	254.310	254.310	254.310	0.21%
Dec 23, 2024	253.780	253.780	253.780	253.780	0.28%
Dec 20, 2024	253.060	253.060	253.060	253.060	-0.88%
Dec 19, 2024	255.300	255.300	255.300	255.300	-0.39%
Dec 18, 2024	256.290	256.290	256.290	256.290	-0.33%
Dec 17, 2024	257.130	257.130	257.130	257.130	-0.78%
Dec 16, 2024	259.150	259.150	259.150	259.150	-0.48%
Dec 13, 2024	260.410	260.410	260.410	260.410	0.00%
Dec 12, 2024	260.400	260.400	260.400	260.400	0.60%
Dec 11, 2024	258.850	258.850	258.850	258.850	0.01%
Dec 10, 2024	258.820	258.820	258.820	258.820	-0.23%
Dec 09, 2024	259.420	259.420	259.420	259.420	0.24%

Highest: 260.410

Lowest: 253.060

Difference: 7.350

Average: 257.282

Change %: 0.151

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