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Grundbesitz Global Ic (0P00016Q27)

Xetra

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47.860 +0.010 +0.02%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 101.57M

Type: Fund

Market: Germany

Issuer: DWS Grundbesitz GmbH

ISIN: DE000A0NCT95

Asset Class: Equity

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0P00016Q27 Historical Data

Get free historical data for 0P00016Q27 fund. You'll find the end of day price of the Grundbesitz Global Ic 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	47.860	47.860	47.860	47.860	0.02%
Feb 10, 2025	47.850	47.850	47.850	47.850	0.02%
Feb 07, 2025	47.840	47.840	47.840	47.840	0.00%
Feb 06, 2025	47.840	47.840	47.840	47.840	0.00%
Feb 05, 2025	47.840	47.840	47.840	47.840	0.00%
Feb 04, 2025	47.840	47.840	47.840	47.840	0.04%
Feb 03, 2025	47.820	47.820	47.820	47.820	0.02%
Jan 31, 2025	47.810	47.810	47.810	47.810	-0.02%
Jan 30, 2025	47.820	47.820	47.820	47.820	0.00%
Jan 29, 2025	47.820	47.820	47.820	47.820	0.00%
Jan 28, 2025	47.820	47.820	47.820	47.820	0.00%
Jan 27, 2025	47.820	47.820	47.820	47.820	0.00%
Jan 24, 2025	47.820	47.820	47.820	47.820	0.00%
Jan 23, 2025	47.820	47.820	47.820	47.820	0.00%
Jan 22, 2025	47.820	47.820	47.820	47.820	-0.02%
Jan 21, 2025	47.830	47.830	47.830	47.830	0.04%
Jan 20, 2025	47.810	47.810	47.810	47.810	0.00%
Jan 17, 2025	47.810	47.810	47.810	47.810	0.02%
Jan 16, 2025	47.800	47.800	47.800	47.800	-0.02%
Jan 15, 2025	47.810	47.810	47.810	47.810	0.00%
Jan 14, 2025	47.810	47.810	47.810	47.810	0.04%
Jan 13, 2025	47.790	47.790	47.790	47.790	0.00%

Highest: 47.860

Lowest: 47.790

Difference: 0.070

Average: 47.823

Change %: 0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	grundbesitz globa.	47.860	+0.010	+0.02%