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Geostrategy Fund I (0P00014F83)

Xetra

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151.620 +0.370 +0.24%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1111G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21M

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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 %
Aug 20, 2025	151.620	151.620	151.620	151.250	0.24%
Aug 19, 2025	151.250	151.250	151.300	151.250	-0.03%
Aug 18, 2025	151.300	151.300	151.550	151.300	-0.16%
Aug 15, 2025	151.550	151.550	151.550	151.550	0.07%
Aug 14, 2025	151.450	151.450	151.450	150.900	0.36%
Aug 13, 2025	150.900	150.900	150.900	150.900	0.44%
Aug 12, 2025	150.240	150.240	150.240	150.240	0.10%
Aug 11, 2025	150.090	150.090	150.090	150.080	0.01%
Aug 08, 2025	150.080	150.080	150.080	150.070	0.01%
Aug 07, 2025	150.070	150.070	150.070	149.580	0.33%
Aug 06, 2025	149.580	149.580	149.580	149.560	0.01%
Aug 05, 2025	149.560	149.560	149.560	148.580	0.66%
Aug 04, 2025	148.580	148.580	148.580	147.200	0.94%
Aug 01, 2025	147.200	147.200	149.630	147.200	-1.62%
Jul 31, 2025	149.630	149.630	149.630	149.350	0.19%
Jul 30, 2025	149.350	149.350	149.510	149.350	-0.11%
Jul 29, 2025	149.510	149.510	149.510	149.200	0.21%
Jul 28, 2025	149.200	149.200	149.750	149.200	-0.37%
Jul 25, 2025	149.750	149.750	149.750	149.180	0.38%
Jul 24, 2025	149.180	149.180	149.180	149.040	0.09%
Jul 23, 2025	149.040	149.040	149.040	148.430	0.41%
Jul 22, 2025	148.430	148.430	148.830	148.430	-0.27%
Jul 21, 2025	148.830	148.830	148.830	148.480	0.24%

Highest: 151.620

Lowest: 147.200

Difference: 4.420

Average: 149.843

Change %: 2.115

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