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Geostrategy Fund R (0P0001954Z)

Xetra

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124.620 -0.370 -0.30%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ARN97

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P0001954Z Historical Data

Get free historical data for 0P0001954Z fund. You'll find the end of day price of the Geostrategy Fund R 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 29, 2025	124.620	124.620	124.990	124.620	-0.30%
Aug 28, 2025	124.990	124.990	125.090	124.990	-0.08%
Aug 27, 2025	125.090	125.090	125.090	125.090	-0.30%
Aug 26, 2025	125.470	125.470	125.810	125.470	-0.27%
Aug 25, 2025	125.810	125.810	125.980	125.810	-0.13%
Aug 22, 2025	125.980	125.980	125.980	125.980	0.71%
Aug 21, 2025	125.090	125.090	125.090	125.090	-0.14%
Aug 20, 2025	125.260	125.260	125.260	124.960	0.24%
Aug 19, 2025	124.960	124.960	125.000	124.960	-0.03%
Aug 18, 2025	125.000	125.000	125.220	125.000	-0.18%
Aug 15, 2025	125.220	125.220	125.220	125.220	0.06%
Aug 14, 2025	125.140	125.140	125.140	124.680	0.37%
Aug 13, 2025	124.680	124.680	124.680	124.680	0.43%
Aug 12, 2025	124.140	124.140	124.140	124.140	0.10%
Aug 11, 2025	124.020	124.020	124.020	124.020	0.00%
Aug 08, 2025	124.020	124.020	124.020	124.020	0.00%
Aug 07, 2025	124.020	124.020	124.020	123.610	0.33%
Aug 06, 2025	123.610	123.610	123.610	123.590	0.02%
Aug 05, 2025	123.590	123.590	123.590	122.780	0.66%
Aug 04, 2025	122.780	122.780	122.780	121.660	0.92%

Highest: 125.980

Lowest: 121.660

Difference: 4.320

Average: 124.674

Change %: 2.433

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