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Geostrategy Fund I (0P00014F83)

Xetra

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149.510 +0.310 +0.21%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1111G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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Historical Data
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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 %
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%
Jul 18, 2025	148.480	148.480	148.480	148.310	0.11%
Jul 17, 2025	148.310	148.310	148.310	148.310	0.20%
Jul 16, 2025	148.020	148.020	148.020	147.920	0.07%
Jul 15, 2025	147.920	147.920	147.920	147.920	-0.22%
Jul 14, 2025	148.240	148.240	148.310	148.240	-0.05%
Jul 11, 2025	148.310	148.310	148.310	148.310	-0.40%
Jul 10, 2025	148.900	148.900	148.900	148.090	0.55%
Jul 09, 2025	148.090	148.090	148.090	147.150	0.64%
Jul 08, 2025	147.150	147.150	147.150	146.620	0.36%
Jul 07, 2025	146.620	146.620	146.620	145.960	0.45%
Jul 04, 2025	145.960	145.960	146.160	145.960	-0.14%
Jul 03, 2025	146.160	146.160	146.160	145.750	0.28%
Jul 02, 2025	145.750	145.750	145.750	145.310	0.30%
Jul 01, 2025	145.310	145.310	145.310	145.190	0.08%

Highest: 149.750

Lowest: 145.190

Difference: 4.560

Average: 147.960

Change %: 2.975

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