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Gs&p Fonds – Deutsche Aktien Total Return Ii (0P0000JLAQ)

Luxembourg

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253.780 +0.720 +0.28%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.63M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0393582043

Asset Class: Equity

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Holdings

0P0000JLAQ Historical Data

Get free historical data for 0P0000JLAQ fund. You'll find the end of day price of the Gs&p Fonds – Deutsche Aktien Total Return Ii 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 %
Dec 23, 2024	253.780	253.780	253.780	253.780	0.28%
Dec 20, 2024	253.060	253.060	253.060	253.060	-0.88%
Dec 19, 2024	255.300	255.300	255.300	255.300	-0.39%
Dec 18, 2024	256.290	256.290	256.290	256.290	-0.33%
Dec 17, 2024	257.130	257.130	257.130	257.130	-0.78%
Dec 16, 2024	259.150	259.150	259.150	259.150	-0.48%
Dec 13, 2024	260.410	260.410	260.410	260.410	0.00%
Dec 12, 2024	260.400	260.400	260.400	260.400	0.60%
Dec 11, 2024	258.850	258.850	258.850	258.850	0.01%
Dec 10, 2024	258.820	258.820	258.820	258.820	-0.23%
Dec 09, 2024	259.420	259.420	259.420	259.420	0.24%
Dec 06, 2024	258.810	258.810	258.810	258.810	0.19%
Dec 05, 2024	258.310	258.310	258.310	258.310	0.33%
Dec 04, 2024	257.470	257.470	257.470	257.470	0.10%
Dec 03, 2024	257.210	257.210	257.210	257.210	-0.06%
Dec 02, 2024	257.360	257.360	257.360	257.360	0.18%
Nov 29, 2024	256.900	256.900	256.900	256.900	0.20%
Nov 28, 2024	256.400	256.400	256.400	256.400	0.46%
Nov 27, 2024	255.230	255.230	255.230	255.230	-0.21%
Nov 26, 2024	255.770	255.770	255.770	255.770	-0.11%
Nov 25, 2024	256.050	256.050	256.050	256.050	1.07%

Highest: 260.410

Lowest: 253.060

Difference: 7.350

Average: 257.244

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Aktien T.	253.780	+0.720	+0.28%