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Gs&p Fonds – Deutsche Aktien Total Return I (0P00001BCE)

Luxembourg

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224.790 -0.120 -0.05%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216092006

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.99M

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0P00001BCE Historical Data

Get free historical data for 0P00001BCE fund. You'll find the end of day price of the Gs&p Fonds – Deutsche Aktien Total Return 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 %
Apr 29, 2025	224.790	224.790	224.790	224.790	-0.05%
Apr 28, 2025	224.910	224.910	224.910	224.910	0.17%
Apr 25, 2025	224.530	224.530	224.530	224.530	0.79%
Apr 24, 2025	222.780	222.780	222.780	221.990	0.36%
Apr 23, 2025	221.990	221.990	221.990	220.980	0.46%
Apr 22, 2025	220.980	220.980	220.980	220.980	0.31%
Apr 17, 2025	220.290	220.290	220.290	220.290	0.13%
Apr 16, 2025	220.010	220.010	220.010	220.010	1.10%
Apr 15, 2025	217.620	217.620	217.620	217.620	1.07%
Apr 14, 2025	215.310	215.310	215.310	213.620	0.79%
Apr 11, 2025	213.620	213.620	213.620	210.410	1.53%
Apr 10, 2025	210.410	210.410	210.410	210.410	-1.63%
Apr 09, 2025	213.890	213.890	213.890	211.860	0.96%
Apr 08, 2025	211.860	211.860	211.860	211.860	-1.30%
Apr 07, 2025	214.660	214.660	220.660	214.660	-2.72%
Apr 04, 2025	220.660	220.660	222.670	220.660	-0.90%
Apr 03, 2025	222.670	222.670	222.670	222.670	-0.29%
Apr 02, 2025	223.320	223.320	223.320	223.320	0.52%
Apr 01, 2025	222.170	222.170	222.170	222.170	-0.22%
Mar 31, 2025	222.660	222.660	222.660	222.660	-0.67%

Highest: 224.910

Lowest: 210.410

Difference: 14.500

Average: 219.456

Change %: 0.281

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