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Invest Global (LP60034394)

Xetra

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187.870 +0.490 +0.26%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757922

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.15M

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LP60034394 Historical Data

Get free historical data for LP60034394 fund. You'll find the end of day price of the Invest Global 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 14, 2025	187.870	187.870	187.870	187.380	0.26%
Jul 11, 2025	187.380	187.380	187.380	187.380	-0.57%
Jul 10, 2025	188.460	188.460	188.460	188.460	0.39%
Jul 09, 2025	187.730	187.730	187.730	187.730	0.69%
Jul 08, 2025	186.440	186.440	186.440	186.410	0.02%
Jul 07, 2025	186.410	186.410	186.520	186.410	-0.06%
Jul 04, 2025	186.520	186.520	186.520	186.520	-0.32%
Jul 03, 2025	187.120	187.120	187.120	185.280	0.99%
Jul 02, 2025	185.280	185.280	185.280	185.280	0.43%
Jul 01, 2025	184.490	184.490	186.110	184.490	-0.87%
Jun 30, 2025	186.110	186.110	186.110	186.110	0.18%
Jun 27, 2025	185.780	185.780	185.780	185.780	0.67%
Jun 26, 2025	184.550	184.550	184.550	184.090	0.25%
Jun 25, 2025	184.090	184.090	184.090	184.090	-0.16%
Jun 24, 2025	184.390	184.390	184.390	184.390	0.84%
Jun 23, 2025	182.850	182.850	182.850	182.850	0.53%
Jun 20, 2025	181.880	181.880	181.880	181.880	-0.45%
Jun 18, 2025	182.710	182.710	182.710	182.710	0.18%
Jun 17, 2025	182.390	182.390	182.390	182.390	-0.36%
Jun 16, 2025	183.050	183.050	183.050	182.090	0.53%

Highest: 188.460

Lowest: 181.880

Difference: 6.580

Average: 185.275

Change %: 3.174

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Recent Quotes

Name	Price	Chg.	Chg. %
Invest Global	187.870	+0.490	+0.26%
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