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Geneon Global Challenges Select (0P0000LZET)

Xetra

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100.870 +0.520 +0.52%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LRI Capital Management SA

ISIN: DE000A0Q8HL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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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 %
Apr 25, 2025	100.870	100.870	100.870	100.870	0.52%
Apr 24, 2025	100.350	100.350	100.350	99.870	0.48%
Apr 23, 2025	99.870	99.870	99.990	99.870	-0.12%
Apr 22, 2025	99.990	99.990	99.990	99.990	-0.04%
Apr 17, 2025	100.030	100.030	100.030	100.030	0.48%
Apr 16, 2025	99.550	99.550	99.550	98.510	1.06%
Apr 15, 2025	98.510	98.510	98.510	97.210	1.34%
Apr 14, 2025	97.210	97.210	98.080	97.210	-0.89%
Apr 11, 2025	98.080	98.080	98.080	97.510	0.58%
Apr 10, 2025	97.510	97.510	101.950	97.510	-4.36%
Apr 09, 2025	101.950	101.950	101.950	101.950	0.35%
Apr 08, 2025	101.590	101.590	101.590	101.590	-2.35%
Apr 07, 2025	104.030	104.030	105.660	104.030	-1.54%
Apr 04, 2025	105.660	105.660	105.660	105.370	0.28%
Apr 03, 2025	105.370	105.370	105.930	105.370	-0.53%
Apr 02, 2025	105.930	105.930	105.930	105.830	0.09%
Apr 01, 2025	105.830	105.830	107.560	105.830	-1.61%
Mar 31, 2025	107.560	107.560	108.480	107.560	-0.85%
Mar 28, 2025	108.480	108.480	108.770	108.480	-0.27%
Mar 27, 2025	108.770	108.770	109.040	108.770	-0.25%
Mar 26, 2025	109.040	109.040	109.040	108.640	0.37%

Highest: 109.040

Lowest: 97.210

Difference: 11.830

Average: 102.675

Change %: -7.152

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