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Geneon Global Challenges Select (0P0000LZET)

Xetra

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104.100 +0.270 +0.26%

11/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: LRI Capital Management SA

ISIN: DE000A0Q8HL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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Historical Data
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0P0000LZET Historical Data

Get free historical data for 0P0000LZET fund. You'll find the end of day price of the Geneon Global Challenges Select 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 %
Sep 11, 2025	104.100	104.100	104.100	103.830	0.26%
Sep 10, 2025	103.830	103.830	103.830	103.360	0.45%
Sep 09, 2025	103.360	103.360	103.400	103.360	-0.04%
Sep 08, 2025	103.400	103.400	103.400	103.400	0.44%
Sep 05, 2025	102.950	102.950	102.950	102.510	0.43%
Sep 04, 2025	102.510	102.510	102.570	102.510	-0.06%
Sep 03, 2025	102.570	102.570	103.560	102.570	-0.96%
Sep 02, 2025	103.560	103.560	103.970	103.560	-0.39%
Sep 01, 2025	103.970	103.970	103.970	103.970	-0.50%
Aug 29, 2025	104.490	104.490	104.780	104.490	-0.28%
Aug 28, 2025	104.780	104.780	104.780	104.780	0.26%
Aug 27, 2025	104.510	104.510	104.960	104.510	-0.43%
Aug 26, 2025	104.960	104.960	105.630	104.960	-0.63%
Aug 25, 2025	105.630	105.630	105.630	105.630	0.72%
Aug 22, 2025	104.880	104.880	104.880	104.880	-0.18%
Aug 21, 2025	105.070	105.070	105.200	105.070	-0.12%
Aug 20, 2025	105.200	105.200	105.200	104.480	0.69%
Aug 19, 2025	104.480	104.480	104.490	104.480	-0.01%
Aug 18, 2025	104.490	104.490	104.490	104.490	0.15%
Aug 15, 2025	104.330	104.330	104.330	104.190	0.13%
Aug 14, 2025	104.190	104.190	104.190	104.190	0.32%
Aug 13, 2025	103.860	103.860	103.860	103.860	0.39%
Aug 12, 2025	103.460	103.460	103.460	103.460	0.00%

Highest: 105.630

Lowest: 102.510

Difference: 3.120

Average: 104.112

Change %: 0.619

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