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Geostrategy Fund R (0P0001954Z)

Xetra

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100.280 +0.120 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.39M

Type: Fund

Market: Germany

ISIN: DE000A2ARN97

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001954Z Historical Data

Get free historical data for 0P0001954Z fund. You'll find the end of day price of the Geostrategy Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	100.280	100.280	100.280	100.280	0.12%
Nov 20, 2024	100.160	100.160	100.160	100.160	-0.18%
Nov 19, 2024	100.340	100.340	100.340	100.340	-0.22%
Nov 18, 2024	100.560	100.560	100.560	100.560	-0.16%
Nov 15, 2024	100.720	100.720	100.720	100.720	-0.09%
Nov 14, 2024	100.810	100.810	100.810	100.810	0.43%
Nov 13, 2024	100.380	100.380	100.380	100.380	-0.91%
Nov 12, 2024	101.300	101.300	101.300	101.300	-0.81%
Nov 11, 2024	102.130	102.130	102.130	102.130	0.74%
Nov 08, 2024	101.380	101.380	101.380	101.380	-0.53%
Nov 07, 2024	101.920	101.920	101.920	101.920	1.21%
Nov 06, 2024	100.700	100.700	100.700	100.700	-0.94%
Nov 05, 2024	101.660	101.660	101.660	101.660	0.29%
Nov 04, 2024	101.370	101.370	101.370	101.370	-0.61%
Nov 01, 2024	101.990	101.990	101.990	101.990	0.30%
Oct 31, 2024	101.690	101.690	101.690	101.690	-0.87%
Oct 30, 2024	102.580	102.580	102.580	102.580	-1.97%
Oct 29, 2024	104.640	104.640	104.640	104.640	-0.44%
Oct 28, 2024	105.100	105.100	105.100	105.100	-0.08%
Oct 25, 2024	105.180	105.180	105.180	105.180	-0.65%
Oct 24, 2024	105.870	105.870	105.870	105.870	-0.30%
Oct 23, 2024	106.190	106.190	106.190	106.190	-0.35%

Highest: 106.190

Lowest: 100.160

Difference: 6.030

Average: 102.134

Change %: -5.893

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