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Geostrategy Fund I (0P00014F83)

Xetra

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144.220 +1.560 +1.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1111G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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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 %
Jun 26, 2025	144.220	144.220	144.220	144.220	1.09%
Jun 25, 2025	142.660	142.660	143.440	142.660	-0.54%
Jun 24, 2025	143.440	143.440	143.440	141.840	1.13%
Jun 23, 2025	141.840	141.840	142.290	141.840	-0.32%
Jun 20, 2025	142.290	142.290	142.290	141.770	0.37%
Jun 19, 2025	141.770	141.770	142.760	141.770	-0.69%
Jun 18, 2025	142.760	142.760	142.910	142.760	-0.10%
Jun 17, 2025	142.910	142.910	143.520	142.910	-0.43%
Jun 16, 2025	143.520	143.520	143.520	143.120	0.28%
Jun 13, 2025	143.120	143.120	143.650	143.120	-0.37%
Jun 12, 2025	143.650	143.650	144.190	143.650	-0.37%
Jun 11, 2025	144.190	144.190	144.190	143.920	0.19%
Jun 10, 2025	143.920	143.920	143.920	143.920	0.28%
Jun 06, 2025	143.520	143.520	143.520	143.330	0.13%
Jun 05, 2025	143.330	143.330	143.330	143.290	0.03%
Jun 04, 2025	143.290	143.290	143.290	142.690	0.42%
Jun 03, 2025	142.690	142.690	143.010	142.690	-0.22%
Jun 02, 2025	143.010	143.010	143.010	142.240	0.54%
May 30, 2025	142.240	142.240	142.240	142.010	0.16%

Highest: 144.220

Lowest: 141.770

Difference: 2.450

Average: 143.072

Change %: 1.556

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