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Geostrategy Fund R (0P0001954Z)

Xetra

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119.210 +1.270 +1.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ARN97

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	119.210	119.210	119.210	119.210	1.08%
Jun 25, 2025	117.940	117.940	118.560	117.940	-0.52%
Jun 24, 2025	118.560	118.560	118.560	117.250	1.12%
Jun 23, 2025	117.250	117.250	117.620	117.250	-0.31%
Jun 20, 2025	117.620	117.620	117.620	117.210	0.35%
Jun 19, 2025	117.210	117.210	118.040	117.210	-0.70%
Jun 18, 2025	118.040	118.040	118.180	118.040	-0.12%
Jun 17, 2025	118.180	118.180	118.680	118.180	-0.42%
Jun 16, 2025	118.680	118.680	118.680	118.370	0.26%
Jun 13, 2025	118.370	118.370	118.810	118.370	-0.37%
Jun 12, 2025	118.810	118.810	119.270	118.810	-0.39%
Jun 11, 2025	119.270	119.270	119.270	119.030	0.20%
Jun 10, 2025	119.030	119.030	119.030	119.030	0.26%
Jun 06, 2025	118.720	118.720	118.720	118.560	0.13%
Jun 05, 2025	118.560	118.560	118.560	118.520	0.03%
Jun 04, 2025	118.520	118.520	118.520	118.040	0.41%
Jun 03, 2025	118.040	118.040	118.290	118.040	-0.21%
Jun 02, 2025	118.290	118.290	118.290	117.650	0.54%
May 30, 2025	117.650	117.650	117.650	117.470	0.15%

Highest: 119.270

Lowest: 117.210

Difference: 2.060

Average: 118.313

Change %: 1.481

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