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Gi Portfolio I (LP68012988)

Xetra

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20,342.760 +223.680 +1.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KDYE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.34M

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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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Date	Price	Open	High	Low	Change %
Apr 24, 2025	20,342.760	20,342.760	20,342.760	20,342.760	1.11%
Apr 23, 2025	20,119.080	20,119.080	20,119.080	19,722.891	2.01%
Apr 22, 2025	19,722.891	19,722.891	19,722.891	19,707.529	0.08%
Apr 17, 2025	19,707.529	19,707.529	19,707.529	19,707.529	0.15%
Apr 16, 2025	19,678.320	19,678.320	19,861.100	19,678.320	-0.92%
Apr 15, 2025	19,861.100	19,861.100	19,861.100	19,694.570	0.85%
Apr 14, 2025	19,694.570	19,694.570	19,694.570	19,464.471	1.18%
Apr 11, 2025	19,464.471	19,464.471	19,464.471	19,427.260	0.19%
Apr 10, 2025	19,427.260	19,427.260	19,427.260	19,427.260	0.35%
Apr 09, 2025	19,358.840	19,358.840	19,358.840	19,358.840	1.67%
Apr 08, 2025	19,041.199	19,041.199	19,041.199	19,041.199	0.62%
Apr 07, 2025	18,924.480	18,924.480	18,924.480	18,924.480	-1.67%
Apr 04, 2025	19,245.939	19,245.939	19,245.939	19,245.939	-3.96%
Apr 03, 2025	20,039.240	20,039.240	20,944.760	20,039.240	-4.32%
Apr 02, 2025	20,944.760	20,944.760	20,944.760	20,944.760	-0.06%
Apr 01, 2025	20,956.289	20,956.289	20,956.289	20,760.779	0.94%
Mar 31, 2025	20,760.779	20,760.779	20,933.141	20,760.779	-0.82%
Mar 28, 2025	20,933.141	20,933.141	20,933.141	20,933.141	-1.40%
Mar 27, 2025	21,230.080	21,230.080	21,388.869	21,230.080	-0.74%
Mar 26, 2025	21,388.869	21,388.869	21,388.869	21,388.869	-1.10%

Highest: 21,388.869

Lowest: 18,924.480

Difference: 2,464.389

Average: 20,042.080

Change %: -5.941

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