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Geostrategy Fund R (0P0001954Z)

Xetra

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108.230 -0.400 -0.37%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.79M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	108.230	108.230	108.230	108.230	-0.37%
Mar 10, 2025	108.630	108.630	108.630	108.630	-0.92%
Mar 07, 2025	109.640	109.640	109.640	109.640	-1.74%
Mar 06, 2025	111.580	111.580	111.580	111.580	1.64%
Mar 05, 2025	109.780	109.780	109.780	109.780	2.49%
Mar 04, 2025	107.110	107.110	107.110	107.110	-1.98%
Mar 03, 2025	109.270	109.270	109.270	109.270	2.54%
Feb 28, 2025	106.560	106.560	106.560	106.560	-0.31%
Feb 27, 2025	106.890	106.890	106.890	106.890	-0.04%
Feb 26, 2025	106.930	106.930	106.930	106.930	0.66%
Feb 25, 2025	106.230	106.230	106.230	106.230	0.02%
Feb 24, 2025	106.210	106.210	106.210	106.210	0.74%
Feb 21, 2025	105.430	105.430	105.430	105.430	0.05%
Feb 20, 2025	105.380	105.380	105.380	105.380	0.34%
Feb 19, 2025	105.020	105.020	105.020	105.020	-0.40%
Feb 18, 2025	105.440	105.440	105.440	105.440	0.21%
Feb 17, 2025	105.220	105.220	105.220	105.220	1.31%
Feb 14, 2025	103.860	103.860	103.860	103.860	0.12%
Feb 13, 2025	103.740	103.740	103.740	103.740	0.61%

Highest: 111.580

Lowest: 103.740

Difference: 7.840

Average: 106.903

Change %: 4.966

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