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Invest Global (LP60034394)

Xetra

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198.500 +0.880 +0.45%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757922

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.54M

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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 %
Oct 23, 2025	198.500	198.500	198.500	198.500	0.45%
Oct 22, 2025	197.620	197.620	198.900	197.620	-0.64%
Oct 21, 2025	198.900	198.900	198.900	198.900	0.39%
Oct 20, 2025	198.120	198.120	198.120	195.860	1.15%
Oct 17, 2025	195.860	195.860	195.860	195.650	0.11%
Oct 16, 2025	195.650	195.650	195.650	195.650	-0.77%
Oct 15, 2025	197.170	197.170	197.170	197.170	0.45%
Oct 14, 2025	196.290	196.290	196.290	196.290	-0.44%
Oct 13, 2025	197.160	197.160	197.160	194.220	1.51%
Oct 10, 2025	194.220	194.220	194.220	194.220	-2.24%
Oct 09, 2025	198.680	198.680	198.680	198.680	0.14%
Oct 08, 2025	198.410	198.410	198.410	198.410	0.96%
Oct 07, 2025	196.520	196.520	196.730	196.520	-0.11%
Oct 06, 2025	196.730	196.730	196.770	196.730	-0.02%
Oct 02, 2025	196.770	196.770	196.770	196.770	0.37%
Oct 01, 2025	196.050	196.050	196.050	195.090	0.49%
Sep 30, 2025	195.090	195.090	195.090	194.570	0.27%
Sep 29, 2025	194.570	194.570	194.570	194.430	0.07%
Sep 26, 2025	194.430	194.430	194.430	193.690	0.38%
Sep 25, 2025	193.690	193.690	193.690	193.690	0.00%

Highest: 198.900

Lowest: 193.690

Difference: 5.210

Average: 196.521

Change %: 2.483

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