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

Luxembourg

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235.850 +0.810 +0.34%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216092006

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.81M

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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 %
Aug 25, 2025	235.850	235.850	235.850	235.850	0.34%
Aug 22, 2025	235.040	235.040	235.040	234.430	0.26%
Aug 21, 2025	234.430	234.430	234.940	234.430	-0.22%
Aug 20, 2025	234.940	234.940	234.940	234.940	0.16%
Aug 19, 2025	234.560	234.560	235.310	234.560	-0.32%
Aug 18, 2025	235.310	235.310	235.310	235.310	0.03%
Aug 14, 2025	235.240	235.240	235.240	234.590	0.28%
Aug 13, 2025	234.590	234.590	235.160	234.590	-0.24%
Aug 12, 2025	235.160	235.160	235.650	235.160	-0.21%
Aug 11, 2025	235.650	235.650	235.650	235.650	-0.01%
Aug 08, 2025	235.670	235.670	235.670	235.670	0.37%
Aug 07, 2025	234.800	234.800	234.800	234.290	0.22%
Aug 06, 2025	234.290	234.290	234.290	233.520	0.33%
Aug 05, 2025	233.520	233.520	233.520	231.920	0.69%
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%

Highest: 235.850

Lowest: 231.920

Difference: 3.930

Average: 234.765

Change %: 0.106

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