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Geneon Global Challenges Select (0P0000LZET)

Xetra

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104.190 +0.330 +0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LRI Capital Management SA

ISIN: DE000A0Q8HL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66M

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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 %
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%
Aug 11, 2025	103.460	103.460	103.460	103.150	0.30%
Aug 08, 2025	103.150	103.150	103.160	103.150	-0.01%
Aug 07, 2025	103.160	103.160	103.180	103.160	-0.02%
Aug 06, 2025	103.180	103.180	103.180	102.470	0.69%
Aug 05, 2025	102.470	102.470	102.470	101.690	0.77%
Aug 04, 2025	101.690	101.690	102.790	101.690	-1.07%
Aug 01, 2025	102.790	102.790	103.190	102.790	-0.39%
Jul 31, 2025	103.190	103.190	103.190	103.100	0.09%
Jul 30, 2025	103.100	103.100	103.100	102.740	0.35%
Jul 29, 2025	102.740	102.740	102.740	102.660	0.08%
Jul 28, 2025	102.660	102.660	104.940	102.660	-2.17%
Jul 25, 2025	104.940	104.940	104.940	104.940	-1.13%
Jul 24, 2025	106.140	106.140	106.140	105.870	0.26%
Jul 23, 2025	105.870	105.870	105.870	105.460	0.39%
Jul 22, 2025	105.460	105.460	105.460	105.310	0.14%
Jul 21, 2025	105.310	105.310	105.310	105.140	0.16%
Jul 18, 2025	105.140	105.140	105.140	105.140	0.56%
Jul 17, 2025	104.550	104.550	104.870	104.550	-0.31%
Jul 16, 2025	104.870	104.870	104.870	104.870	-0.30%
Jul 15, 2025	105.190	105.190	105.460	105.190	-0.26%
Jul 14, 2025	105.460	105.460	105.460	105.460	-0.93%

Highest: 106.140

Lowest: 101.690

Difference: 4.450

Average: 104.001

Change %: -2.123

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