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Castell Global Opportunities I (0P00015HKO)

Xetra

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138.830 -0.150 -0.11%

08/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12GDC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.22M

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0P00015HKO Historical Data

Get free historical data for 0P00015HKO fund. You'll find the end of day price of the Castell Global Opportunities 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 %
Dec 08, 2025	138.830	138.830	138.980	138.830	-0.11%
Dec 05, 2025	138.980	138.980	138.980	138.710	0.19%
Dec 04, 2025	138.710	138.710	138.710	138.710	0.25%
Dec 03, 2025	138.370	138.370	138.520	138.370	-0.11%
Dec 02, 2025	138.520	138.520	138.520	138.240	0.20%
Dec 01, 2025	138.240	138.240	138.660	138.240	-0.30%
Nov 28, 2025	138.660	138.660	138.660	138.200	0.33%
Nov 27, 2025	138.200	138.200	138.270	138.200	-0.05%
Nov 26, 2025	138.270	138.270	138.270	137.560	0.52%
Nov 25, 2025	137.560	137.560	137.560	136.950	0.45%
Nov 24, 2025	136.950	136.950	136.950	136.080	0.64%
Nov 21, 2025	136.080	136.080	136.080	136.080	0.25%
Nov 20, 2025	135.740	135.740	136.030	135.740	-0.21%
Nov 19, 2025	136.030	136.030	136.030	135.560	0.35%
Nov 18, 2025	135.560	135.560	136.540	135.560	-0.72%
Nov 17, 2025	136.540	136.540	137.080	136.540	-0.39%
Nov 14, 2025	137.080	137.080	137.650	137.080	-0.41%
Nov 13, 2025	137.650	137.650	138.730	137.650	-0.78%
Nov 12, 2025	138.730	138.730	138.730	137.860	0.63%
Nov 11, 2025	137.860	137.860	137.860	137.860	0.21%
Nov 10, 2025	137.570	137.570	137.570	135.860	1.26%

Highest: 138.980

Lowest: 135.560

Difference: 3.420

Average: 137.625

Change %: 2.186

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