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

Luxembourg

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253.340 -0.200 -0.08%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.97M

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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 %
Nov 22, 2024	253.340	253.340	253.340	253.340	-0.08%
Nov 21, 2024	253.540	253.540	253.540	253.540	-0.14%
Nov 20, 2024	253.900	253.900	253.900	253.900	0.07%
Nov 19, 2024	253.720	253.720	253.720	253.720	0.19%
Nov 18, 2024	253.230	253.230	253.230	253.230	-0.22%
Nov 15, 2024	253.780	253.780	253.780	253.780	0.32%
Nov 14, 2024	252.980	252.980	252.980	252.980	-0.34%
Nov 13, 2024	253.840	253.840	253.840	253.840	-0.68%
Nov 12, 2024	255.580	255.580	255.580	255.580	0.08%
Nov 11, 2024	255.370	255.370	255.370	255.370	0.21%
Nov 08, 2024	254.840	254.840	254.840	254.840	0.48%
Nov 07, 2024	253.630	253.630	253.630	253.630	-0.33%
Nov 06, 2024	254.470	254.470	254.470	254.470	0.13%
Nov 05, 2024	254.140	254.140	254.140	254.140	-0.02%
Nov 04, 2024	254.180	254.180	254.180	254.180	-0.53%
Oct 31, 2024	255.530	255.530	255.530	255.530	-0.35%
Oct 30, 2024	256.420	256.420	256.420	256.420	-0.21%
Oct 29, 2024	256.970	256.970	256.970	256.970	0.15%
Oct 28, 2024	256.590	256.590	256.590	256.590	-0.10%
Oct 25, 2024	256.840	256.840	256.840	256.840	0.25%

Highest: 256.970

Lowest: 252.980

Difference: 3.990

Average: 254.644

Change %: -1.120

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