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Gls Bank Aktienfonds A (0P00011OD0)

Xetra

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75.070 -0.640 -0.85%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 712.78M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W2CK8

Asset Class: Equity

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Holdings

0P00011OD0 Historical Data

Get free historical data for 0P00011OD0 fund. You'll find the end of day price of the Gls Bank Aktienfonds A 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 %
Jul 19, 2024	75.070	75.070	75.070	75.070	-0.85%
Jul 18, 2024	75.710	75.710	75.710	75.710	-0.60%
Jul 17, 2024	76.170	76.170	76.170	76.170	-1.41%
Jul 16, 2024	77.260	77.260	77.260	77.260	0.64%
Jul 15, 2024	76.770	76.770	76.770	76.770	-0.97%
Jul 12, 2024	77.520	77.520	77.520	77.520	0.61%
Jul 11, 2024	77.050	77.050	77.050	77.050	1.35%
Jul 10, 2024	76.020	76.020	76.020	76.020	0.88%
Jul 09, 2024	75.360	75.360	75.360	75.360	-0.72%
Jul 08, 2024	75.910	75.910	75.910	75.910	0.03%
Jul 05, 2024	75.890	75.890	75.890	75.890	0.16%
Jul 04, 2024	75.770	75.770	75.770	75.770	0.36%
Jul 03, 2024	75.500	75.500	75.500	75.500	0.72%
Jul 02, 2024	74.960	74.960	74.960	74.960	-0.17%
Jul 01, 2024	75.090	75.090	75.090	75.090	-0.42%
Jun 28, 2024	75.410	75.410	75.410	75.410	-0.48%
Jun 27, 2024	75.770	75.770	75.770	75.770	0.19%
Jun 26, 2024	75.630	75.630	75.630	75.630	-0.49%
Jun 25, 2024	76.000	76.000	76.000	76.000	-0.51%
Jun 24, 2024	76.390	76.390	76.390	76.390	0.08%

Highest: 77.520

Lowest: 74.960

Difference: 2.560

Average: 75.962

Change %: -1.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLS Bank Aktienfo.	75.070	-0.640	-0.85%