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

Luxembourg

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294.740 +1.160 +0.40%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.53M

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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 %
Aug 08, 2025	294.740	294.740	294.740	294.740	0.40%
Aug 07, 2025	293.580	293.580	293.580	292.830	0.26%
Aug 06, 2025	292.830	292.830	292.830	291.650	0.40%
Aug 05, 2025	291.650	291.650	291.650	289.950	0.59%
Aug 04, 2025	289.950	289.950	289.950	289.950	-1.04%
Aug 01, 2025	293.000	293.000	293.360	293.000	-0.12%
Jul 31, 2025	293.360	293.360	293.360	293.360	-0.16%
Jul 30, 2025	293.830	293.830	293.830	293.830	-0.03%
Jul 29, 2025	293.930	293.930	294.310	293.930	-0.13%
Jul 28, 2025	294.310	294.310	294.650	294.310	-0.12%
Jul 25, 2025	294.650	294.650	294.770	294.650	-0.04%
Jul 24, 2025	294.770	294.770	294.770	292.690	0.71%
Jul 23, 2025	292.690	292.690	292.690	292.690	-0.11%
Jul 22, 2025	293.010	293.010	293.010	292.280	0.25%
Jul 21, 2025	292.280	292.280	292.280	292.130	0.05%
Jul 18, 2025	292.130	292.130	292.130	292.130	0.04%
Jul 17, 2025	292.020	292.020	292.600	292.020	-0.20%
Jul 16, 2025	292.600	292.600	292.600	292.200	0.14%
Jul 15, 2025	292.200	292.200	292.200	292.200	-0.25%
Jul 14, 2025	292.940	292.940	292.940	292.940	-0.09%
Jul 11, 2025	293.200	293.200	293.200	292.370	0.28%
Jul 10, 2025	292.370	292.370	292.370	291.110	0.43%
Jul 09, 2025	291.110	291.110	291.110	290.230	0.30%

Highest: 294.770

Lowest: 289.950

Difference: 4.820

Average: 292.920

Change %: 1.554

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