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Gs&p Fonds Family Business R (0P0000195K)

Luxembourg

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167.740 -0.340 -0.20%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179106983

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.28M

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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 %
Jul 02, 2025	167.740	167.740	168.080	167.740	-0.20%
Jul 01, 2025	168.080	168.080	168.080	168.080	0.23%
Jun 30, 2025	167.700	167.700	167.700	167.700	1.04%
Jun 27, 2025	165.980	165.980	165.980	163.810	1.32%
Jun 26, 2025	163.810	163.810	164.510	163.810	-0.43%
Jun 25, 2025	164.510	164.510	164.510	162.070	1.51%
Jun 24, 2025	162.070	162.070	162.070	162.070	-0.71%
Jun 20, 2025	163.230	163.230	163.230	163.230	-0.05%
Jun 19, 2025	163.310	163.310	163.310	163.310	-0.44%
Jun 18, 2025	164.030	164.030	164.300	164.030	-0.16%
Jun 17, 2025	164.300	164.300	164.300	164.300	0.50%
Jun 16, 2025	163.490	163.490	163.490	163.490	-1.09%
Jun 13, 2025	165.290	165.290	165.290	165.290	-1.07%
Jun 12, 2025	167.080	167.080	167.210	167.080	-0.08%
Jun 11, 2025	167.210	167.210	167.210	166.850	0.22%
Jun 10, 2025	166.850	166.850	166.850	166.850	0.66%
Jun 06, 2025	165.750	165.750	165.750	165.750	0.22%
Jun 05, 2025	165.390	165.390	165.390	164.320	0.65%
Jun 04, 2025	164.320	164.320	164.320	164.320	0.29%
Jun 03, 2025	163.850	163.850	163.850	162.990	0.53%

Highest: 168.080

Lowest: 162.070

Difference: 6.010

Average: 165.200

Change %: 2.914

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