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

Luxembourg

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292.130 +0.110 +0.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.85M

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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 %
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%
Jul 08, 2025	290.230	290.230	290.510	290.230	-0.10%
Jul 07, 2025	290.510	290.510	290.640	290.510	-0.04%
Jul 04, 2025	290.640	290.640	290.640	289.770	0.30%
Jul 03, 2025	289.770	289.770	290.560	289.770	-0.27%
Jul 02, 2025	290.560	290.560	290.560	290.340	0.08%
Jul 01, 2025	290.340	290.340	290.340	290.340	0.10%
Jun 30, 2025	290.060	290.060	290.060	290.060	0.26%
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%

Highest: 293.200

Lowest: 288.230

Difference: 4.970

Average: 290.645

Change %: 1.010

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