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Gi Portfolio I (LP68012988)

Xetra

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23,540.000 +42.810 +0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KDYE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.47M

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LP68012988 Historical Data

Get free historical data for LP68012988 fund. You'll find the end of day price of the Gi Portfolio I 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	23,540.000	23,540.000	23,540.000	23,540.000	0.18%
Aug 27, 2025	23,497.189	23,497.189	23,497.189	23,497.189	0.12%
Aug 26, 2025	23,469.850	23,469.850	23,469.850	23,469.850	-0.17%
Aug 25, 2025	23,510.199	23,510.199	23,510.199	23,510.199	-0.41%
Aug 22, 2025	23,605.900	23,605.900	23,605.900	23,466.420	0.59%
Aug 21, 2025	23,466.420	23,466.420	23,510.721	23,466.420	-0.19%
Aug 20, 2025	23,510.721	23,510.721	23,570.740	23,510.721	-0.25%
Aug 19, 2025	23,570.740	23,570.740	23,615.869	23,570.740	-0.19%
Aug 18, 2025	23,615.869	23,615.869	23,615.869	23,615.869	-0.07%
Aug 15, 2025	23,633.561	23,633.561	23,715.660	23,633.561	-0.35%
Aug 14, 2025	23,715.660	23,715.660	23,715.660	23,640.561	0.32%
Aug 13, 2025	23,640.561	23,640.561	23,640.561	23,620.400	0.09%
Aug 12, 2025	23,620.400	23,620.400	23,620.400	23,620.400	0.62%
Aug 11, 2025	23,475.600	23,475.600	23,475.600	23,455.750	0.08%
Aug 08, 2025	23,455.750	23,455.750	23,455.750	23,328.689	0.54%
Aug 07, 2025	23,328.689	23,328.689	23,328.689	23,182.520	0.63%
Aug 06, 2025	23,182.520	23,182.520	23,182.520	23,118.631	0.28%
Aug 05, 2025	23,118.631	23,118.631	23,184.770	23,118.631	-0.29%
Aug 04, 2025	23,184.770	23,184.770	23,184.770	22,855.529	1.44%
Aug 01, 2025	22,855.529	22,855.529	23,459.350	22,855.529	-2.57%
Jul 31, 2025	23,459.350	23,459.350	23,508.141	23,459.350	-0.21%
Jul 30, 2025	23,508.141	23,508.141	23,508.141	23,379.010	0.55%

Highest: 23,715.660

Lowest: 22,855.529

Difference: 860.131

Average: 23,453.002

Change %: 0.689

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