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Gs&p Fonds Family Business R (0P0000195K)

Luxembourg

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173.840 -0.370 -0.21%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GS&P Kapitalanlagegesellschaft S.A.

ISIN: LU0179106983

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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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 %
Oct 07, 2025	173.840	173.840	173.840	173.840	-0.21%
Oct 06, 2025	174.210	174.210	174.210	173.120	0.63%
Oct 03, 2025	173.120	173.120	173.120	172.990	0.08%
Oct 02, 2025	172.990	172.990	172.990	172.990	1.18%
Oct 01, 2025	170.980	170.980	171.140	170.980	-0.09%
Sep 30, 2025	171.140	171.140	171.140	171.140	0.20%
Sep 29, 2025	170.800	170.800	170.800	170.440	0.21%
Sep 26, 2025	170.440	170.440	172.070	170.440	-0.95%
Sep 25, 2025	172.070	172.070	172.070	172.070	-0.43%
Sep 24, 2025	172.810	172.810	172.810	172.810	0.23%
Sep 23, 2025	172.420	172.420	172.420	172.420	0.01%
Sep 22, 2025	172.410	172.410	172.410	172.410	-0.08%
Sep 19, 2025	172.550	172.550	172.550	172.550	1.39%
Sep 18, 2025	170.180	170.180	170.660	170.180	-0.28%
Sep 17, 2025	170.660	170.660	170.660	170.660	-0.30%
Sep 16, 2025	171.180	171.180	171.180	169.960	0.72%
Sep 15, 2025	169.960	169.960	169.960	169.960	-0.02%
Sep 12, 2025	169.990	169.990	169.990	169.990	0.07%
Sep 11, 2025	169.870	169.870	169.870	169.870	-0.22%
Sep 10, 2025	170.240	170.240	170.240	170.240	-0.20%
Sep 09, 2025	170.580	170.580	170.580	169.100	0.88%
Sep 08, 2025	169.100	169.100	169.100	169.060	0.02%

Highest: 174.210

Lowest: 169.060

Difference: 5.150

Average: 171.434

Change %: 2.827

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