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Gap Portfolio Ui (0P00009Y6T)

Xetra

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242.430 -1.450 -0.59%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M1307

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.29M

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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 %
Jul 31, 2025	242.430	242.430	243.880	242.430	-0.59%
Jul 30, 2025	243.880	243.880	244.470	243.880	-0.24%
Jul 29, 2025	244.470	244.470	244.470	243.570	0.37%
Jul 28, 2025	243.570	243.570	243.640	243.570	-0.03%
Jul 25, 2025	243.640	243.640	243.640	243.640	-0.17%
Jul 24, 2025	244.050	244.050	244.050	243.930	0.05%
Jul 23, 2025	243.930	243.930	243.930	240.920	1.25%
Jul 22, 2025	240.920	240.920	241.070	240.920	-0.06%
Jul 21, 2025	241.070	241.070	241.320	241.070	-0.10%
Jul 18, 2025	241.320	241.320	241.320	241.320	-0.43%
Jul 17, 2025	242.360	242.360	242.360	242.360	0.79%
Jul 16, 2025	240.460	240.460	240.460	240.280	0.07%
Jul 15, 2025	240.280	240.280	240.370	240.280	-0.04%
Jul 14, 2025	240.370	240.370	240.690	240.370	-0.13%
Jul 11, 2025	240.690	240.690	242.310	240.690	-0.67%
Jul 10, 2025	242.310	242.310	242.310	240.940	0.57%
Jul 09, 2025	240.940	240.940	240.940	240.940	0.37%
Jul 08, 2025	240.050	240.050	240.050	239.450	0.25%
Jul 07, 2025	239.450	239.450	239.920	239.450	-0.20%
Jul 04, 2025	239.920	239.920	240.260	239.920	-0.14%
Jul 03, 2025	240.260	240.260	240.260	239.450	0.34%
Jul 02, 2025	239.450	239.450	239.450	239.130	0.13%
Jul 01, 2025	239.130	239.130	239.130	238.900	0.10%

Highest: 244.470

Lowest: 238.900

Difference: 5.570

Average: 241.520

Change %: 1.478

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