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

Luxembourg

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284.570 +1.770 +0.63%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.87M

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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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Date	Price	Open	High	Low	Change %
May 12, 2025	284.570	284.570	284.570	284.570	0.63%
May 08, 2025	282.800	282.800	282.800	282.800	-0.10%
May 07, 2025	283.080	283.080	283.080	282.990	0.03%
May 06, 2025	282.990	282.990	282.990	282.990	0.68%
May 05, 2025	281.080	281.080	281.080	280.090	0.35%
May 02, 2025	280.090	280.090	280.090	280.090	-0.10%
Apr 30, 2025	280.360	280.360	280.360	279.160	0.43%
Apr 29, 2025	279.160	279.160	279.160	279.160	-0.05%
Apr 28, 2025	279.300	279.300	279.300	279.300	0.18%
Apr 25, 2025	278.800	278.800	278.800	278.800	0.79%
Apr 24, 2025	276.620	276.620	276.620	275.620	0.36%
Apr 23, 2025	275.620	275.620	275.620	274.350	0.46%
Apr 22, 2025	274.350	274.350	274.350	274.350	0.33%
Apr 17, 2025	273.450	273.450	273.450	273.450	0.13%
Apr 16, 2025	273.090	273.090	273.090	273.090	1.10%
Apr 15, 2025	270.110	270.110	270.110	270.110	1.08%
Apr 14, 2025	267.230	267.230	267.230	265.110	0.80%
Apr 11, 2025	265.110	265.110	265.110	261.120	1.53%
Apr 10, 2025	261.120	261.120	261.120	261.120	-1.62%
Apr 09, 2025	265.430	265.430	265.430	265.430	0.96%

Highest: 284.570

Lowest: 261.120

Difference: 23.450

Average: 275.718

Change %: 8.243

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