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Invest Global (LP60034394)

Xetra

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193.130 -0.410 -0.21%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757922

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.58M

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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 %
Aug 28, 2025	193.130	193.130	193.130	193.130	-0.21%
Aug 27, 2025	193.540	193.540	193.540	193.540	0.48%
Aug 26, 2025	192.620	192.620	192.620	192.620	0.35%
Aug 25, 2025	191.950	191.950	191.950	191.950	-0.25%
Aug 22, 2025	192.440	192.440	192.440	191.600	0.44%
Aug 21, 2025	191.600	191.600	191.620	191.600	-0.01%
Aug 20, 2025	191.620	191.620	191.620	191.620	0.08%
Aug 19, 2025	191.470	191.470	192.440	191.470	-0.50%
Aug 18, 2025	192.440	192.440	192.440	192.440	0.18%
Aug 15, 2025	192.090	192.090	192.090	192.090	-0.45%
Aug 14, 2025	192.950	192.950	192.950	191.940	0.53%
Aug 13, 2025	191.940	191.940	192.270	191.940	-0.17%
Aug 12, 2025	192.270	192.270	192.270	192.270	0.48%
Aug 11, 2025	191.360	191.360	191.360	190.940	0.22%
Aug 08, 2025	190.940	190.940	190.940	190.940	0.23%
Aug 07, 2025	190.510	190.510	190.510	190.200	0.16%
Aug 06, 2025	190.200	190.200	190.200	190.030	0.09%
Aug 05, 2025	190.030	190.030	190.910	190.030	-0.46%
Aug 04, 2025	190.910	190.910	192.640	188.000	1.55%
Aug 01, 2025	188.000	188.000	188.000	188.000	-2.41%
Jul 31, 2025	192.640	192.640	192.640	192.600	0.02%
Jul 30, 2025	192.600	192.600	192.600	191.930	0.35%
Jul 29, 2025	191.930	191.930	191.930	191.930	0.80%

Highest: 193.540

Lowest: 188.000

Difference: 5.540

Average: 191.703

Change %: 1.428

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Recent Quotes

Name	Price	Chg.	Chg. %
Invest Global	193.130	-0.410	-0.21%
JSTL_pa	1.20	0.00	0.00%
BATU	0.00	0.00	0.00%
Fidelity Select H.	26.57	-0.07	-0.26%
INVERSIONES AVANT.	6.626	+0.010	+0.16%
SLH	2.14	0.00	0.00%
JXSB	33.65	0.00	0.00%
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