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Gls Bank Aktienfonds B (0P00011OD1)

Xetra

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74.140 +0.300 +0.41%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W2CL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.25M

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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 %
Jan 07, 2025	74.140	74.140	74.140	74.140	0.41%
Jan 06, 2025	73.840	73.840	73.840	73.840	0.18%
Jan 03, 2025	73.710	73.710	73.710	73.710	0.14%
Jan 02, 2025	73.610	73.610	73.610	73.610	1.25%
Dec 30, 2024	72.700	72.700	72.700	72.700	-0.45%
Dec 27, 2024	73.030	73.030	73.030	73.030	0.37%
Dec 23, 2024	72.760	72.760	72.760	72.760	0.36%
Dec 20, 2024	72.500	72.500	72.500	72.500	0.43%
Dec 19, 2024	72.190	72.190	72.190	72.190	-0.92%
Dec 18, 2024	72.860	72.860	72.860	72.860	-1.06%
Dec 17, 2024	73.640	73.640	73.640	73.640	-0.46%
Dec 16, 2024	73.980	73.980	73.980	73.980	-0.60%
Dec 13, 2024	74.430	74.430	74.430	74.430	0.39%
Jan 07, 2025	74.140	74.140	74.140	74.140	0.41%
Jan 06, 2025	73.840	73.840	73.840	73.840	0.18%
Jan 03, 2025	73.710	73.710	73.710	73.710	0.14%
Jan 02, 2025	73.610	73.610	73.610	73.610	1.25%
Dec 30, 2024	72.700	72.700	72.700	72.700	-0.45%
Dec 27, 2024	73.030	73.030	73.030	73.030	0.37%
Dec 23, 2024	72.760	72.760	72.760	72.760	0.36%
Dec 20, 2024	72.500	72.500	72.500	72.500	0.43%
Dec 19, 2024	72.190	72.190	72.190	72.190	-0.92%
Dec 18, 2024	72.860	72.860	72.860	72.860	-1.06%
Dec 17, 2024	73.640	73.640	73.640	73.640	-0.46%
Dec 16, 2024	73.980	73.980	73.980	73.980	-0.60%
Dec 13, 2024	74.430	74.430	74.430	74.430	-0.76%
Dec 12, 2024	75.000	75.000	75.000	75.000	-0.35%
Dec 11, 2024	75.260	75.260	75.260	75.260	0.39%
Dec 10, 2024	74.970	74.970	74.970	74.970	-0.08%
Dec 09, 2024	75.030	75.030	75.030	75.030	-0.15%

Highest: 75.260

Lowest: 72.190

Difference: 3.070

Average: 73.568

Change %: -1.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLS Bank Aktienfo.	74.140	+0.300	+0.41%