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Global Economic Performance Fonds (LP65118520)

Xetra

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90.700 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.34M

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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 05, 2025	90.700	90.700	90.700	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%
Jul 25, 2025	90.770	90.770	90.770	90.770	0.25%
Jul 24, 2025	90.540	90.540	90.540	90.540	0.13%
Jul 23, 2025	90.420	90.420	90.550	90.420	-0.14%
Jul 22, 2025	90.550	90.550	90.550	90.550	0.04%
Jul 21, 2025	90.510	90.510	90.510	90.460	0.06%
Jul 18, 2025	90.460	90.460	90.460	90.460	0.54%
Jul 17, 2025	89.970	89.970	90.330	89.970	-0.40%
Jul 16, 2025	90.330	90.330	90.330	90.050	0.31%
Jul 15, 2025	90.050	90.050	90.180	90.050	-0.14%
Jul 14, 2025	90.180	90.180	90.180	90.180	0.00%
Jul 11, 2025	90.180	90.180	90.180	89.810	0.41%
Jul 10, 2025	89.810	89.810	89.810	89.690	0.13%
Jul 09, 2025	89.690	89.690	89.690	89.690	-0.17%
Jul 08, 2025	89.840	89.840	89.840	89.660	0.20%
Jul 07, 2025	89.660	89.660	89.820	89.660	-0.18%

Highest: 91.710

Lowest: 89.660

Difference: 2.050

Average: 90.495

Change %: 0.980

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