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Ampega Balanced 3 I (a) (LP65087116)

Xetra

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259.800 -14.150 -5.17%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.71M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MUQ30

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65087116 Historical Data

Get free historical data for LP65087116 fund. You'll find the end of day price of the Ampega Balanced 3 I (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 07, 2025	259.800	259.800	259.800	259.800	-5.17%
Apr 04, 2025	273.950	273.950	288.420	273.950	-5.02%
Apr 03, 2025	288.420	288.420	290.290	288.420	-0.64%
Apr 02, 2025	290.290	290.290	290.290	289.030	0.44%
Apr 01, 2025	289.030	289.030	289.030	289.030	-0.71%
Mar 31, 2025	291.100	291.100	294.700	291.100	-1.22%
Mar 28, 2025	294.700	294.700	296.710	294.700	-0.68%
Mar 27, 2025	296.710	296.710	298.010	296.710	-0.44%
Mar 26, 2025	298.010	298.010	298.030	298.010	-0.01%
Mar 25, 2025	298.030	298.030	298.030	294.630	1.15%
Mar 24, 2025	294.630	294.630	296.440	294.630	-0.61%
Mar 21, 2025	296.440	296.440	296.440	296.440	-0.33%
Mar 20, 2025	297.430	297.430	297.430	297.430	0.72%
Mar 19, 2025	295.290	295.290	295.290	293.150	0.73%
Mar 18, 2025	293.150	293.150	293.150	293.150	0.67%
Mar 17, 2025	291.200	291.200	291.200	291.200	1.82%
Mar 14, 2025	285.990	285.990	285.990	285.990	-0.33%
Mar 13, 2025	286.930	286.930	286.930	286.930	1.06%
Mar 12, 2025	283.930	283.930	283.930	283.930	-1.76%
Mar 11, 2025	289.010	289.010	289.010	289.010	-2.25%
Mar 10, 2025	295.650	295.650	295.650	295.650	-1.50%
Mar 07, 2025	300.140	300.140	300.140	300.140	1.10%

Highest: 300.140

Lowest: 259.800

Difference: 40.340

Average: 290.447

Change %: -12.484

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