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Geneon Global Challenges Select (0P0000LZET)

Xetra

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109.350 -0.260 -0.24%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LRI Capital Management SA

ISIN: DE000A0Q8HL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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Historical Data
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0P0000LZET Historical Data

Get free historical data for 0P0000LZET fund. You'll find the end of day price of the Geneon Global Challenges Select 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 %
Mar 21, 2025	109.350	109.350	109.350	109.350	-0.24%
Mar 20, 2025	109.610	109.610	109.710	109.610	-0.09%
Mar 19, 2025	109.710	109.710	109.710	109.710	0.18%
Mar 18, 2025	109.510	109.510	109.510	109.510	0.89%
Mar 17, 2025	108.540	108.540	108.540	108.540	0.21%
Mar 14, 2025	108.310	108.310	108.310	108.310	1.05%
Mar 13, 2025	107.180	107.180	107.180	107.180	-0.69%
Mar 12, 2025	107.920	107.920	107.920	107.920	-1.64%
Mar 11, 2025	109.720	109.720	109.720	109.720	-0.08%
Mar 10, 2025	109.810	109.810	109.810	109.810	-0.31%
Mar 07, 2025	110.150	110.150	110.150	110.150	-0.07%
Mar 06, 2025	110.230	110.230	110.230	110.230	-0.03%
Mar 05, 2025	110.260	110.260	110.260	110.260	-1.53%
Mar 04, 2025	111.970	111.970	111.970	111.970	0.01%
Mar 03, 2025	111.960	111.960	111.960	111.960	0.26%
Feb 28, 2025	111.670	111.670	111.670	111.670	-0.17%
Feb 27, 2025	111.860	111.860	111.860	111.860	0.49%
Feb 26, 2025	111.320	111.320	111.320	111.320	-0.15%
Feb 25, 2025	111.490	111.490	111.490	111.490	-0.19%
Feb 24, 2025	111.700	111.700	111.700	111.700	-0.19%

Highest: 111.970

Lowest: 107.180

Difference: 4.790

Average: 110.113

Change %: -2.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Geneon Global Cha.	109.350	-0.260	-0.24%
	Dynamic Global In.	15.842	-0.083	-0.52%