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Fgtc - Rm Special Situations Total Return I (0P0000SE2T)

Luxembourg

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189.180 +0.340 +0.18%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.03M

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0P0000SE2T Historical Data

Get free historical data for 0P0000SE2T fund. You'll find the end of day price of the Fgtc - Rm Special Situations Total Return I 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 21, 2025	189.180	189.180	189.180	189.180	0.18%
Aug 20, 2025	188.840	188.840	189.000	188.840	-0.08%
Aug 19, 2025	189.000	189.000	189.000	189.000	0.02%
Aug 18, 2025	188.960	188.960	189.000	188.960	-0.02%
Aug 14, 2025	189.000	189.000	189.000	189.000	-0.12%
Aug 13, 2025	189.220	189.220	189.220	189.220	0.32%
Aug 12, 2025	188.610	188.610	189.450	188.610	-0.44%
Aug 11, 2025	189.450	189.450	189.750	189.450	-0.16%
Aug 08, 2025	189.750	189.750	189.750	189.750	0.14%
Aug 07, 2025	189.480	189.480	189.480	189.220	0.14%
Aug 06, 2025	189.220	189.220	190.180	189.220	-0.50%
Aug 05, 2025	190.180	190.180	190.180	190.180	0.40%
Aug 04, 2025	189.420	189.420	189.490	189.420	-0.04%
Aug 01, 2025	189.490	189.490	190.460	189.490	-0.51%
Jul 31, 2025	190.460	190.460	190.460	190.460	-0.41%
Jul 30, 2025	191.240	191.240	191.240	191.240	-0.04%
Jul 29, 2025	191.320	191.320	191.510	191.320	-0.10%
Jul 28, 2025	191.510	191.510	191.960	191.510	-0.23%
Jul 25, 2025	191.960	191.960	191.960	191.960	0.14%
Jul 24, 2025	191.690	191.690	191.690	190.640	0.55%
Jul 23, 2025	190.640	190.640	190.640	190.640	0.23%
Jul 22, 2025	190.200	190.200	190.690	190.200	-0.26%

Highest: 191.960

Lowest: 188.610

Difference: 3.350

Average: 189.946

Change %: -0.792

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