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Geneon Invest Rendite Select (0P0000S2GS)

Xetra

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93.880 +0.010 +0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.87M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1C68B9

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000S2GS Historical Data

Get free historical data for 0P0000S2GS fund. You'll find the end of day price of the Geneon Invest Rendite Select 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 %
Mar 21, 2025	93.880	93.880	93.880	93.880	0.01%
Mar 20, 2025	93.870	93.870	93.870	93.790	0.09%
Mar 19, 2025	93.790	93.790	93.790	93.790	0.05%
Mar 18, 2025	93.740	93.740	93.740	93.740	0.11%
Mar 17, 2025	93.640	93.640	93.640	93.640	-0.04%
Mar 14, 2025	93.680	93.680	93.680	93.680	-0.16%
Mar 13, 2025	93.830	93.830	93.830	93.830	-0.22%
Mar 12, 2025	94.040	94.040	94.040	94.040	-0.07%
Mar 11, 2025	94.110	94.110	94.110	94.110	-0.06%
Mar 10, 2025	94.170	94.170	94.170	94.170	-0.01%
Mar 07, 2025	94.180	94.180	94.180	94.180	-0.45%
Mar 06, 2025	94.610	94.610	94.610	94.610	-0.79%
Mar 05, 2025	95.360	95.360	95.360	95.360	-0.09%
Mar 04, 2025	95.450	95.450	95.450	95.450	-0.15%
Mar 03, 2025	95.590	95.590	95.590	95.590	0.01%
Feb 28, 2025	95.580	95.580	95.580	95.580	0.20%
Feb 27, 2025	95.390	95.390	95.390	95.390	0.00%
Feb 26, 2025	95.390	95.390	95.390	95.390	-0.03%
Feb 25, 2025	95.420	95.420	95.420	95.420	0.02%
Feb 24, 2025	95.400	95.400	95.400	95.400	0.08%
Feb 21, 2025	95.320	95.320	95.320	95.320	-0.06%

Highest: 95.590

Lowest: 93.640

Difference: 1.950

Average: 94.592

Change %: -1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Geneon Invest Ren.	93.880	+0.010	+0.01%