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Castell Global Opportunities I (0P00015HKO)

Xetra

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133.000 -0.300 -0.23%

03/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.89M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12GDC7

Asset Class: Equity

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0P00015HKO Historical Data

Get free historical data for 0P00015HKO fund. You'll find the end of day price of the Castell Global Opportunities I 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 %
Dec 03, 2024	133.000	133.000	133.000	133.000	-0.23%
Dec 02, 2024	133.300	133.300	133.300	133.300	0.76%
Nov 29, 2024	132.300	132.300	132.300	132.300	0.29%
Nov 28, 2024	131.920	131.920	131.920	131.920	0.43%
Nov 27, 2024	131.360	131.360	131.360	131.360	-0.47%
Nov 26, 2024	131.980	131.980	131.980	131.980	0.00%
Nov 25, 2024	131.980	131.980	131.980	131.980	-0.25%
Nov 22, 2024	132.310	132.310	132.310	132.310	1.02%
Nov 21, 2024	130.970	130.970	130.970	130.970	0.55%
Nov 20, 2024	130.260	130.260	130.260	130.260	0.10%
Nov 19, 2024	130.130	130.130	130.130	130.130	-0.02%
Nov 18, 2024	130.160	130.160	130.160	130.160	0.07%
Nov 15, 2024	130.070	130.070	130.070	130.070	-0.43%
Nov 14, 2024	130.630	130.630	130.630	130.630	0.27%
Nov 13, 2024	130.280	130.280	130.280	130.280	0.02%
Nov 12, 2024	130.260	130.260	130.260	130.260	-0.47%
Nov 11, 2024	130.870	130.870	130.870	130.870	0.75%
Nov 08, 2024	129.890	129.890	129.890	129.890	0.25%
Nov 07, 2024	129.560	129.560	129.560	129.560	-0.12%
Nov 06, 2024	129.710	129.710	129.710	129.710	1.36%
Nov 05, 2024	127.970	127.970	127.970	127.970	0.37%
Nov 04, 2024	127.500	127.500	127.500	127.500	-0.39%

Highest: 133.300

Lowest: 127.500

Difference: 5.800

Average: 130.746

Change %: 3.906

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