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Gs&p Fonds – Deutsche Aktien Total Return Ii (0P0000JLAQ)

Luxembourg

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289.300 +1.070 +0.37%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.24M

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0P0000JLAQ Historical Data

Get free historical data for 0P0000JLAQ fund. You'll find the end of day price of the Gs&p Fonds – Deutsche Aktien Total Return Ii 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 27, 2025	289.300	289.300	289.300	288.230	0.37%
Jun 26, 2025	288.230	288.230	289.100	288.230	-0.30%
Jun 25, 2025	289.100	289.100	289.100	288.600	0.17%
Jun 24, 2025	288.600	288.600	288.600	288.600	0.06%
Jun 20, 2025	288.440	288.440	289.190	288.440	-0.26%
Jun 19, 2025	289.190	289.190	289.210	289.190	-0.01%
Jun 18, 2025	289.210	289.210	289.210	288.810	0.14%
Jun 17, 2025	288.810	288.810	288.810	288.810	-0.02%
Jun 16, 2025	288.880	288.880	288.880	288.270	0.21%
Jun 13, 2025	288.270	288.270	288.270	288.270	-0.47%
Jun 12, 2025	289.620	289.620	289.640	289.620	-0.01%
Jun 11, 2025	289.640	289.640	289.640	289.360	0.10%
Jun 10, 2025	289.360	289.360	289.360	289.360	-0.01%
Jun 06, 2025	289.390	289.390	289.390	289.390	-0.04%
Jun 05, 2025	289.520	289.520	289.520	289.360	0.06%
Jun 04, 2025	289.360	289.360	289.360	289.360	0.35%
Jun 03, 2025	288.340	288.340	288.340	287.420	0.32%
Jun 02, 2025	287.420	287.420	287.420	287.420	-0.15%
May 30, 2025	287.840	287.840	287.840	287.840	0.24%
May 28, 2025	287.140	287.140	287.140	287.140	0.09%

Highest: 289.640

Lowest: 287.140

Difference: 2.500

Average: 288.783

Change %: 0.847

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