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Geostrategy Fund I (0P00014F83)

Xetra

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151.770 +0.400 +0.26%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1111G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25M

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0P00014F83 Historical Data

Get free historical data for 0P00014F83 fund. You'll find the end of day price of the Geostrategy Fund 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.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	151.770	151.770	151.770	151.370	0.26%
Oct 22, 2025	151.370	151.370	151.370	151.290	0.05%
Oct 21, 2025	151.290	151.290	152.140	151.290	-0.56%
Oct 20, 2025	152.140	152.140	152.140	150.840	0.86%
Oct 17, 2025	150.840	150.840	152.640	150.840	-1.18%
Oct 16, 2025	152.640	152.640	152.910	152.640	-0.18%
Oct 15, 2025	152.910	152.910	152.910	152.730	0.12%
Oct 14, 2025	152.730	152.730	152.730	152.730	-0.27%
Oct 13, 2025	153.140	153.140	153.140	151.740	0.92%
Oct 10, 2025	151.740	151.740	153.390	151.740	-1.08%
Oct 09, 2025	153.390	153.390	153.390	152.880	0.33%
Oct 08, 2025	152.880	152.880	152.880	152.490	0.26%
Oct 07, 2025	152.490	152.490	152.490	152.490	-0.22%
Oct 06, 2025	152.830	152.830	152.830	152.720	0.07%
Oct 02, 2025	152.720	152.720	152.720	152.720	0.05%
Oct 01, 2025	152.640	152.640	152.640	151.900	0.49%
Sep 30, 2025	151.900	151.900	152.480	151.900	-0.38%
Sep 29, 2025	152.480	152.480	152.540	152.480	-0.04%
Sep 26, 2025	152.540	152.540	152.540	152.350	0.12%
Sep 25, 2025	152.350	152.350	152.890	152.350	-0.35%

Highest: 153.390

Lowest: 150.840

Difference: 2.550

Average: 152.339

Change %: -0.733

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