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Gap Portfolio Ui (0P00009Y6T)

Xetra

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256.370 +0.060 +0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M1307

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.7M

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Historical Data
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0P00009Y6T Historical Data

Get free historical data for 0P00009Y6T fund. You'll find the end of day price of the Gap Portfolio Ui 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 09, 2025	256.370	256.370	256.370	256.310	0.02%
Oct 08, 2025	256.310	256.310	256.310	254.610	0.67%
Oct 07, 2025	254.610	254.610	254.610	254.610	0.05%
Oct 06, 2025	254.480	254.480	254.480	251.560	1.16%
Oct 02, 2025	251.560	251.560	251.560	251.560	0.87%
Oct 01, 2025	249.400	249.400	249.400	247.630	0.71%
Sep 30, 2025	247.630	247.630	247.630	247.630	0.57%
Sep 29, 2025	246.230	246.230	246.230	245.470	0.31%
Sep 26, 2025	245.470	245.470	245.470	244.580	0.36%
Sep 25, 2025	244.580	244.580	245.560	244.580	-0.40%
Sep 24, 2025	245.560	245.560	245.560	245.560	-0.32%
Sep 23, 2025	246.350	246.350	246.350	246.210	0.06%
Sep 22, 2025	246.210	246.210	246.210	246.210	0.47%
Sep 19, 2025	245.050	245.050	245.050	244.900	0.06%
Sep 18, 2025	244.900	244.900	244.900	243.030	0.77%
Sep 17, 2025	243.030	243.030	243.410	243.030	-0.16%
Sep 16, 2025	243.410	243.410	243.410	243.410	-0.73%
Sep 15, 2025	245.210	245.210	245.210	245.020	0.08%
Sep 12, 2025	245.020	245.020	245.020	245.020	-0.11%

Highest: 256.370

Lowest: 243.030

Difference: 13.340

Average: 247.967

Change %: 4.517

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