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Genius Strategie (0P0000SSJP)

Xetra

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127.510 +0.840 +0.66%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A0RA046

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000SSJP Historical Data

Get free historical data for 0P0000SSJP fund. You'll find the end of day price of the Genius Strategie 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 %
Nov 22, 2024	127.510	127.510	127.510	127.510	0.66%
Nov 21, 2024	126.670	126.670	126.670	126.670	0.64%
Nov 20, 2024	125.870	125.870	125.870	125.870	-0.23%
Nov 19, 2024	126.160	126.160	126.160	126.160	-0.32%
Nov 18, 2024	126.560	126.560	126.560	126.560	0.09%
Nov 15, 2024	126.450	126.450	126.450	126.450	-0.96%
Nov 14, 2024	127.670	127.670	127.670	127.670	1.06%
Nov 13, 2024	126.330	126.330	126.330	126.330	-0.09%
Nov 12, 2024	126.440	126.440	126.440	126.440	-1.17%
Nov 11, 2024	127.940	127.940	127.940	127.940	0.57%
Nov 08, 2024	127.220	127.220	127.220	127.220	-0.41%
Nov 07, 2024	127.750	127.750	127.750	127.750	0.95%
Nov 06, 2024	126.550	126.550	126.550	126.550	-0.05%
Nov 05, 2024	126.610	126.610	126.610	126.610	0.48%
Nov 04, 2024	126.010	126.010	126.010	126.010	0.37%
Oct 31, 2024	125.540	125.540	125.540	125.540	-1.45%
Oct 30, 2024	127.390	127.390	127.390	127.390	-0.98%
Oct 29, 2024	128.650	128.650	128.650	128.650	-0.13%
Oct 28, 2024	128.820	128.820	128.820	128.820	0.52%

Highest: 128.820

Lowest: 125.540

Difference: 3.280

Average: 126.955

Change %: -0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Genius Strategie	127.510	+0.840	+0.66%
	Invesco Funds - I.	7.910	+0.010	+0.13%