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Am Fortune Fund Offensive A (0P0000CNQ2)

Xetra

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140.310 -0.610 -0.43%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 35.46M

Type: Fund

Market: Germany

ISIN: DE000A0M8WS9

Asset Class: Equity

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0P0000CNQ2 Historical Data

Get free historical data for 0P0000CNQ2 fund. You'll find the end of day price of the Am Fortune Fund Offensive 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 %
Mar 13, 2025	140.310	140.310	140.310	140.310	-0.43%
Mar 12, 2025	140.920	140.920	140.920	140.920	0.05%
Mar 11, 2025	140.850	140.850	140.850	140.850	-1.31%
Mar 10, 2025	142.720	142.720	142.720	142.720	-0.76%
Mar 07, 2025	143.810	143.810	143.810	143.810	0.03%
Mar 06, 2025	143.770	143.770	143.770	143.770	0.75%
Mar 05, 2025	142.700	142.700	142.700	142.700	1.41%
Mar 04, 2025	140.720	140.720	140.720	140.720	-1.66%
Mar 03, 2025	143.090	143.090	143.090	143.090	0.18%
Feb 28, 2025	142.830	142.830	142.830	142.830	-0.28%
Feb 27, 2025	143.230	143.230	143.230	143.230	-0.65%
Feb 26, 2025	144.160	144.160	144.160	144.160	0.31%
Feb 25, 2025	143.720	143.720	143.720	143.720	0.01%
Feb 24, 2025	143.700	143.700	143.700	143.700	0.67%
Feb 21, 2025	142.740	142.740	142.740	142.740	0.11%
Feb 20, 2025	142.590	142.590	142.590	142.590	0.00%
Feb 19, 2025	142.590	142.590	142.590	142.590	-0.92%
Feb 18, 2025	143.910	143.910	143.910	143.910	0.49%
Feb 17, 2025	143.210	143.210	143.210	143.210	-0.10%

Highest: 144.160

Lowest: 140.310

Difference: 3.850

Average: 142.714

Change %: -2.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund O.	140.310	-0.610	-0.43%