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Geostrategy Fund I (0P00014F83)

Xetra

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139.800 +1.450 +1.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1111G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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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 %
May 12, 2025	139.800	139.800	139.800	139.800	1.05%
May 09, 2025	138.350	138.350	138.350	137.360	0.72%
May 08, 2025	137.360	137.360	137.360	136.860	0.37%
May 07, 2025	136.860	136.860	136.900	136.860	-0.03%
May 06, 2025	136.900	136.900	136.900	136.430	0.34%
May 05, 2025	136.430	136.430	136.430	135.640	0.58%
May 02, 2025	135.640	135.640	135.640	135.640	1.21%
Apr 30, 2025	134.020	134.020	134.020	134.020	0.58%
Apr 29, 2025	133.250	133.250	133.280	133.250	-0.02%
Apr 28, 2025	133.280	133.280	133.280	133.280	0.14%
Apr 25, 2025	133.100	133.100	133.100	133.100	0.42%
Apr 24, 2025	132.540	132.540	132.540	132.540	0.25%
Apr 23, 2025	132.210	132.210	132.210	130.860	1.03%
Apr 22, 2025	130.860	130.860	130.910	130.860	-0.04%
Apr 17, 2025	130.910	130.910	130.910	130.910	-0.09%
Apr 16, 2025	131.030	131.030	131.030	131.030	0.34%
Apr 15, 2025	130.580	130.580	130.580	129.380	0.93%
Apr 14, 2025	129.380	129.380	129.380	127.650	1.36%
Apr 11, 2025	127.650	127.650	127.650	126.920	0.58%
Apr 10, 2025	126.920	126.920	126.920	124.490	1.95%

Highest: 139.800

Lowest: 124.490

Difference: 15.310

Average: 133.354

Change %: 12.298

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