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Geostrategy Fund I (0P00014F83)

Xetra

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153.730 -0.630 -0.41%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1111G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34M

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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 %
Dec 02, 2025	153.730	153.730	154.360	153.730	-0.41%
Dec 01, 2025	154.360	154.360	154.700	154.360	-0.22%
Nov 28, 2025	154.700	154.700	154.700	153.660	0.68%
Nov 27, 2025	153.660	153.660	153.660	153.090	0.37%
Nov 26, 2025	153.090	153.090	153.090	151.640	0.96%
Nov 25, 2025	151.640	151.640	151.640	151.130	0.34%
Nov 24, 2025	151.130	151.130	151.130	149.070	1.38%
Nov 21, 2025	149.070	149.070	149.070	148.960	0.07%
Nov 20, 2025	148.960	148.960	149.890	148.960	-0.62%
Nov 19, 2025	149.890	149.890	149.890	149.890	0.37%
Nov 18, 2025	149.340	149.340	150.610	149.340	-0.84%
Nov 17, 2025	150.610	150.610	151.340	150.610	-0.48%
Nov 14, 2025	151.340	151.340	151.870	151.340	-0.35%
Nov 13, 2025	151.870	151.870	151.880	151.870	-0.01%
Nov 12, 2025	151.880	151.880	151.880	150.340	1.02%
Nov 11, 2025	150.340	150.340	150.340	149.690	0.43%
Nov 10, 2025	149.690	149.690	149.690	148.950	0.50%
Nov 07, 2025	148.950	148.950	149.450	148.950	-0.33%
Nov 06, 2025	149.450	149.450	150.170	149.450	-0.48%
Nov 05, 2025	150.170	150.170	150.170	149.970	0.13%
Nov 04, 2025	149.970	149.970	151.280	149.970	-0.87%

Highest: 154.700

Lowest: 148.950

Difference: 5.750

Average: 151.135

Change %: 1.620

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