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

Luxembourg

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289.520 +0.160 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.44M

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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 %
Jun 05, 2025	289.520	289.520	289.520	289.520	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%
May 27, 2025	286.870	286.870	286.870	285.300	0.55%
May 26, 2025	285.300	285.300	285.660	285.300	-0.13%
May 23, 2025	285.660	285.660	286.740	285.660	-0.38%
May 22, 2025	286.740	286.740	287.950	286.740	-0.42%
May 21, 2025	287.950	287.950	287.950	287.950	0.82%
May 20, 2025	285.610	285.610	285.610	285.610	0.57%
May 19, 2025	284.000	284.000	284.580	284.000	-0.20%
May 16, 2025	284.580	284.580	284.580	284.580	0.53%
May 15, 2025	283.080	283.080	283.600	283.080	-0.18%
May 14, 2025	283.600	283.600	284.260	283.600	-0.23%
May 13, 2025	284.260	284.260	284.570	284.260	-0.11%
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%

Highest: 289.520

Lowest: 280.090

Difference: 9.430

Average: 285.536

Change %: 3.367

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