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Global Economic Performance Fonds (LP65118520)

Xetra

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91.790 -0.050 -0.05%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.3M

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LP65118520 Historical Data

Get free historical data for LP65118520 fund. You'll find the end of day price of the Global Economic Performance Fonds 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 25, 2025	91.790	91.790	91.840	91.790	-0.05%
Aug 22, 2025	91.840	91.840	91.840	91.680	0.17%
Aug 21, 2025	91.680	91.680	91.810	91.680	-0.14%
Aug 20, 2025	91.810	91.810	91.880	91.810	-0.08%
Aug 19, 2025	91.880	91.880	91.880	91.810	0.08%
Aug 18, 2025	91.810	91.810	91.900	91.810	-0.10%
Aug 15, 2025	91.900	91.900	91.900	91.640	0.28%
Aug 14, 2025	91.640	91.640	91.640	91.380	0.28%
Aug 13, 2025	91.380	91.380	91.510	91.380	-0.14%
Aug 12, 2025	91.510	91.510	91.510	91.270	0.26%
Aug 11, 2025	91.270	91.270	91.270	91.180	0.10%
Aug 08, 2025	91.180	91.180	91.180	90.900	0.31%
Aug 07, 2025	90.900	90.900	91.080	90.900	-0.20%
Aug 06, 2025	91.080	91.080	91.080	90.700	0.42%
Aug 05, 2025	90.700	90.700	90.710	90.700	-0.01%
Aug 04, 2025	90.710	90.710	91.710	90.710	-1.09%
Aug 01, 2025	91.710	91.710	91.710	91.560	0.16%
Jul 31, 2025	91.560	91.560	91.560	91.430	0.14%
Jul 30, 2025	91.430	91.430	91.430	91.430	0.35%
Jul 29, 2025	91.110	91.110	91.110	90.710	0.44%
Jul 28, 2025	90.710	90.710	90.770	90.710	-0.07%

Highest: 91.900

Lowest: 90.700

Difference: 1.200

Average: 91.410

Change %: 1.124

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