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

Luxembourg

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188.630 +0.130 +0.07%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566786892

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01M

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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 %
Oct 08, 2025	188.630	188.630	188.630	188.500	0.07%
Oct 07, 2025	188.500	188.500	189.100	188.500	-0.32%
Oct 06, 2025	189.100	189.100	189.100	187.720	0.74%
Oct 03, 2025	187.720	187.720	187.720	187.450	0.14%
Oct 02, 2025	187.450	187.450	187.450	186.490	0.51%
Oct 01, 2025	186.490	186.490	186.490	186.470	0.01%
Sep 30, 2025	186.470	186.470	186.470	186.440	0.02%
Sep 29, 2025	186.440	186.440	186.440	185.980	0.25%
Sep 26, 2025	185.980	185.980	186.130	185.980	-0.08%
Sep 25, 2025	186.130	186.130	186.680	186.130	-0.29%
Sep 24, 2025	186.680	186.680	186.680	186.230	0.24%
Sep 23, 2025	186.230	186.230	186.420	186.230	-0.10%
Sep 22, 2025	186.420	186.420	186.420	186.420	0.01%
Sep 18, 2025	186.400	186.400	186.400	186.400	0.44%
Sep 17, 2025	185.590	185.590	185.590	185.360	0.12%
Sep 16, 2025	185.360	185.360	185.360	185.360	-0.11%
Sep 15, 2025	185.560	185.560	185.560	185.230	0.18%
Sep 12, 2025	185.230	185.230	185.230	184.790	0.24%
Sep 11, 2025	184.790	184.790	184.790	184.790	-0.10%
Sep 10, 2025	184.970	184.970	185.930	184.970	-0.52%

Highest: 189.100

Lowest: 184.790

Difference: 4.310

Average: 186.507

Change %: 1.452

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