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Gs&p Fonds Family Business G (0P0000CVQ8)

Luxembourg

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109.670 +0.260 +0.24%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273373091

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.21M

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0P0000CVQ8 Historical Data

Get free historical data for 0P0000CVQ8 fund. You'll find the end of day price of the Gs&p Fonds Family Business G 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 22, 2025	109.670	109.670	109.670	109.410	0.24%
Aug 21, 2025	109.410	109.410	109.940	109.410	-0.48%
Aug 20, 2025	109.940	109.940	109.940	109.940	0.26%
Aug 19, 2025	109.650	109.650	109.650	109.320	0.30%
Aug 18, 2025	109.320	109.320	109.320	109.320	-0.16%
Aug 14, 2025	109.500	109.500	109.500	109.120	0.35%
Aug 13, 2025	109.120	109.120	109.120	108.870	0.23%
Aug 12, 2025	108.870	108.870	109.040	108.870	-0.16%
Aug 11, 2025	109.040	109.040	109.040	108.150	0.82%
Aug 08, 2025	108.150	108.150	108.150	108.150	0.48%
Aug 07, 2025	107.630	107.630	107.770	107.630	-0.13%
Aug 06, 2025	107.770	107.770	107.770	107.180	0.55%
Aug 05, 2025	107.180	107.180	107.180	106.240	0.88%
Aug 04, 2025	106.240	106.240	106.240	106.240	-1.91%
Aug 01, 2025	108.310	108.310	109.510	108.310	-1.10%
Jul 31, 2025	109.510	109.510	109.510	109.510	-0.04%
Jul 30, 2025	109.550	109.550	109.550	109.550	-0.25%
Jul 29, 2025	109.820	109.820	110.550	109.820	-0.66%
Jul 28, 2025	110.550	110.550	110.550	110.420	0.12%
Jul 25, 2025	110.420	110.420	110.420	110.100	0.29%

Highest: 110.550

Lowest: 106.240

Difference: 4.310

Average: 108.983

Change %: -0.391

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