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Gls Bank Aktienfonds B (0P00011OD1)

Xetra

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76.790 +0.880 +1.16%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W2CL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.2M

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0P00011OD1 Historical Data

Get free historical data for 0P00011OD1 fund. You'll find the end of day price of the Gls Bank Aktienfonds B 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 %
Feb 13, 2025	76.790	76.790	76.790	76.790	1.16%
Feb 12, 2025	75.910	75.910	75.910	75.910	-0.60%
Feb 11, 2025	76.370	76.370	76.370	76.370	-0.33%
Feb 10, 2025	76.620	76.620	76.620	76.620	0.88%
Feb 07, 2025	75.950	75.950	75.950	75.950	-0.46%
Feb 06, 2025	76.300	76.300	76.300	76.300	0.67%
Feb 05, 2025	75.790	75.790	75.790	75.790	0.32%
Feb 04, 2025	75.550	75.550	75.550	75.550	0.07%
Feb 03, 2025	75.500	75.500	75.500	75.500	-0.88%
Jan 31, 2025	76.170	76.170	76.170	76.170	-0.21%
Jan 30, 2025	76.330	76.330	76.330	76.330	0.83%
Jan 29, 2025	75.700	75.700	75.700	75.700	0.32%
Jan 28, 2025	75.460	75.460	75.460	75.460	0.95%
Jan 27, 2025	74.750	74.750	74.750	74.750	0.27%
Jan 24, 2025	74.550	74.550	74.550	74.550	-0.59%
Jan 23, 2025	74.990	74.990	74.990	74.990	0.20%
Jan 22, 2025	74.840	74.840	74.840	74.840	-0.16%
Jan 21, 2025	74.960	74.960	74.960	74.960	0.50%
Jan 20, 2025	74.590	74.590	74.590	74.590	-0.24%
Jan 17, 2025	74.770	74.770	74.770	74.770	0.42%
Jan 16, 2025	74.460	74.460	74.460	74.460	0.74%

Highest: 76.790

Lowest: 74.460

Difference: 2.330

Average: 75.540

Change %: 3.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLS Bank Aktienfo.	76.790	+0.880	+1.16%