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Castell Global Opportunities I (0P00015HKO)

Xetra

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132.250 +1.130 +0.86%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 178.5M

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 %
Jan 02, 2025	132.250	132.250	132.250	132.250	0.86%
Dec 30, 2024	131.120	131.120	131.120	131.120	-0.40%
Dec 27, 2024	131.640	131.640	131.640	131.640	0.21%
Dec 23, 2024	131.360	131.360	131.360	131.360	0.05%
Dec 20, 2024	131.300	131.300	131.300	131.300	0.41%
Dec 19, 2024	130.770	130.770	130.770	130.770	-0.36%
Dec 18, 2024	131.240	131.240	131.240	131.240	-0.65%
Dec 17, 2024	132.100	132.100	132.100	132.100	-0.29%
Dec 16, 2024	132.490	132.490	132.490	132.490	-0.03%
Dec 13, 2024	132.530	132.530	132.530	132.530	-0.54%
Dec 12, 2024	133.250	133.250	133.250	133.250	-0.27%
Dec 11, 2024	133.610	133.610	133.610	133.610	0.42%
Dec 10, 2024	133.050	133.050	133.050	133.050	0.38%
Dec 09, 2024	132.540	132.540	132.540	132.540	-0.31%
Dec 06, 2024	132.950	132.950	132.950	132.950	0.53%
Jan 02, 2025	132.250	132.250	132.250	132.250	0.86%
Dec 30, 2024	131.120	131.120	131.120	131.120	-0.40%
Dec 27, 2024	131.640	131.640	131.640	131.640	0.21%
Dec 23, 2024	131.360	131.360	131.360	131.360	0.05%
Dec 20, 2024	131.300	131.300	131.300	131.300	0.41%
Dec 19, 2024	130.770	130.770	130.770	130.770	-0.36%
Dec 18, 2024	131.240	131.240	131.240	131.240	-0.65%
Dec 17, 2024	132.100	132.100	132.100	132.100	-0.29%
Dec 16, 2024	132.490	132.490	132.490	132.490	-0.03%
Dec 13, 2024	132.530	132.530	132.530	132.530	-0.54%
Dec 12, 2024	133.250	133.250	133.250	133.250	-0.27%
Dec 11, 2024	133.610	133.610	133.610	133.610	0.42%
Dec 10, 2024	133.050	133.050	133.050	133.050	0.38%
Dec 09, 2024	132.540	132.540	132.540	132.540	-0.31%
Dec 06, 2024	132.950	132.950	132.950	132.950	-0.08%

Highest: 133.610

Lowest: 130.770

Difference: 2.840

Average: 132.147

Change %: -0.601

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