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Gs&p Fonds Family Business R (0P0000195K)

Luxembourg

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174.330 -0.190 -0.11%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179106983

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.3M

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0P0000195K Historical Data

Get free historical data for 0P0000195K fund. You'll find the end of day price of the Gs&p Fonds Family Business R 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 26, 2025	174.330	174.330	174.520	174.330	-0.11%
Aug 25, 2025	174.520	174.520	174.520	172.750	1.02%
Aug 22, 2025	172.750	172.750	172.750	172.350	0.23%
Aug 21, 2025	172.350	172.350	173.180	172.350	-0.48%
Aug 20, 2025	173.180	173.180	173.180	173.180	0.26%
Aug 19, 2025	172.730	172.730	172.730	172.210	0.30%
Aug 18, 2025	172.210	172.210	172.210	172.210	-0.17%
Aug 14, 2025	172.510	172.510	172.510	171.910	0.35%
Aug 13, 2025	171.910	171.910	171.910	171.530	0.22%
Aug 12, 2025	171.530	171.530	171.800	171.530	-0.16%
Aug 11, 2025	171.800	171.800	171.800	171.800	0.82%
Aug 08, 2025	170.400	170.400	170.400	170.400	0.48%
Aug 07, 2025	169.590	169.590	169.810	169.590	-0.13%
Aug 06, 2025	169.810	169.810	169.810	168.880	0.55%
Aug 05, 2025	168.880	168.880	168.880	167.400	0.88%
Aug 04, 2025	167.400	167.400	167.400	167.400	-1.93%
Aug 01, 2025	170.690	170.690	172.580	170.690	-1.10%
Jul 31, 2025	172.580	172.580	172.580	172.580	-0.03%
Jul 30, 2025	172.640	172.640	172.640	172.640	-0.24%
Jul 29, 2025	173.060	173.060	174.220	173.060	-0.67%
Jul 28, 2025	174.220	174.220	174.220	174.030	0.11%

Highest: 174.520

Lowest: 167.400

Difference: 7.120

Average: 171.861

Change %: 0.172

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