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

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231.920 -2.440    -1.04%
04/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  LRI Invest S.A.
ISIN:  LU0216092006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 310.53M
Deutsche Aktien Total Return I 231.920 -2.440 -1.04%

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.
Time Frame:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
Aug 04, 2025 231.920 231.920 231.920 231.920 -1.04%
Aug 01, 2025 234.360 234.360 234.610 234.360 -0.11%
Jul 31, 2025 234.610 234.610 234.610 234.610 -0.16%
Jul 30, 2025 234.990 234.990 234.990 234.990 -0.03%
Jul 29, 2025 235.050 235.050 235.330 235.050 -0.12%
Jul 28, 2025 235.330 235.330 235.600 235.330 -0.11%
Jul 25, 2025 235.600 235.600 235.600 235.600 -0.12%
Jul 24, 2025 235.880 235.880 235.880 234.190 0.72%
Jul 23, 2025 234.190 234.190 234.190 234.190 -0.14%
Jul 22, 2025 234.510 234.510 234.510 233.950 0.24%
Jul 21, 2025 233.950 233.950 233.950 233.950 0.03%
Jul 18, 2025 233.870 233.870 233.870 233.870 0.06%
Jul 17, 2025 233.740 233.740 234.250 233.740 -0.22%
Jul 16, 2025 234.250 234.250 234.250 233.870 0.16%
Jul 15, 2025 233.870 233.870 233.870 233.870 -0.24%
Jul 14, 2025 234.440 234.440 234.440 234.440 -0.13%
Jul 11, 2025 234.740 234.740 234.740 234.180 0.24%
Jul 10, 2025 234.180 234.180 234.180 233.250 0.40%
Jul 09, 2025 233.250 233.250 233.250 233.250 0.31%
Jul 08, 2025 232.530 232.530 232.760 232.530 -0.10%
Jul 07, 2025 232.760 232.760 232.970 232.760 -0.09%
Highest: 235.880 Lowest: 231.920 Difference: 3.960 Average: 234.191 Change %: -0.451
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