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

Luxembourg

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230.750 -0.420 -0.18%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216092006

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.85M

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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 %
Jun 02, 2025	230.750	230.750	231.170	230.750	-0.18%
May 30, 2025	231.170	231.170	231.170	231.170	0.23%
May 28, 2025	230.630	230.630	230.630	230.630	0.03%
May 27, 2025	230.560	230.560	230.560	229.280	0.56%
May 26, 2025	229.280	229.280	229.510	229.280	-0.10%
May 23, 2025	229.510	229.510	230.270	229.510	-0.33%
May 22, 2025	230.270	230.270	231.430	230.270	-0.50%
May 21, 2025	231.430	231.430	231.430	231.430	0.75%
May 20, 2025	229.700	229.700	229.700	229.700	0.59%
May 19, 2025	228.350	228.350	228.960	228.350	-0.27%
May 16, 2025	228.960	228.960	228.960	228.960	0.54%
May 15, 2025	227.730	227.730	228.100	227.730	-0.16%
May 14, 2025	228.100	228.100	228.600	228.100	-0.22%
May 13, 2025	228.600	228.600	229.010	228.600	-0.18%
May 12, 2025	229.010	229.010	229.010	229.010	0.62%
May 08, 2025	227.590	227.590	227.590	227.590	-0.10%
May 07, 2025	227.820	227.820	227.820	227.820	0.00%
May 06, 2025	227.820	227.820	227.820	227.820	0.68%
May 05, 2025	226.290	226.290	226.290	225.520	0.34%

Highest: 231.430

Lowest: 225.520

Difference: 5.910

Average: 229.135

Change %: 2.319

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