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Genius Strategie (0P0000SSJP)

Xetra

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127.910 +0.310 +0.24%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A0RA046

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Jan 02, 2025	127.910	127.910	127.910	127.910	0.24%
Dec 30, 2024	127.600	127.600	127.600	127.600	-0.85%
Dec 27, 2024	128.690	128.690	128.690	128.690	0.43%
Dec 23, 2024	128.140	128.140	128.140	128.140	0.15%
Dec 20, 2024	127.950	127.950	127.950	127.950	0.31%
Dec 19, 2024	127.550	127.550	127.550	127.550	-0.99%
Dec 18, 2024	128.830	128.830	128.830	128.830	-1.13%
Dec 17, 2024	130.300	130.300	130.300	130.300	-0.28%
Dec 16, 2024	130.660	130.660	130.660	130.660	-0.16%
Dec 13, 2024	130.870	130.870	130.870	130.870	-0.02%
Dec 12, 2024	130.890	130.890	130.890	130.890	-0.18%
Dec 11, 2024	131.120	131.120	131.120	131.120	2.51%
Jan 02, 2025	127.910	127.910	127.910	127.910	0.24%
Dec 30, 2024	127.600	127.600	127.600	127.600	-0.85%
Dec 27, 2024	128.690	128.690	128.690	128.690	0.43%
Dec 23, 2024	128.140	128.140	128.140	128.140	0.15%
Dec 20, 2024	127.950	127.950	127.950	127.950	0.31%
Dec 19, 2024	127.550	127.550	127.550	127.550	-0.99%
Dec 18, 2024	128.830	128.830	128.830	128.830	-1.13%
Dec 17, 2024	130.300	130.300	130.300	130.300	-0.28%
Dec 16, 2024	130.660	130.660	130.660	130.660	-0.16%
Dec 13, 2024	130.870	130.870	130.870	130.870	-0.02%
Dec 12, 2024	130.890	130.890	130.890	130.890	-0.18%
Dec 11, 2024	131.120	131.120	131.120	131.120	0.41%
Dec 10, 2024	130.590	130.590	130.590	130.590	-0.57%
Dec 09, 2024	131.340	131.340	131.340	131.340	-0.28%
Dec 06, 2024	131.710	131.710	131.710	131.710	0.32%
Dec 05, 2024	131.290	131.290	131.290	131.290	0.37%
Dec 04, 2024	130.810	130.810	130.810	130.810	0.76%
Dec 03, 2024	129.820	129.820	129.820	129.820	0.38%

Highest: 131.710

Lowest: 127.550

Difference: 4.160

Average: 129.553

Change %: -1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Genius Strategie	127.910	+0.310	+0.24%