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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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24.770 -0.010 -0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.02M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0008481078

Asset Class: Bond

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Historical Data
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0P00000CXV Historical Data

Get free historical data for 0P00000CXV fund. You'll find the end of day price of the Ampega Unternehmensanleihenfonds 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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	24.770	24.770	24.770	24.770	-0.04%
Oct 31, 2024	24.780	24.780	24.780	24.780	-0.28%
Oct 30, 2024	24.850	24.850	24.850	24.850	-0.20%
Oct 29, 2024	24.900	24.900	24.900	24.900	0.08%
Oct 28, 2024	24.880	24.880	24.880	24.880	-0.20%
Oct 25, 2024	24.930	24.930	24.930	24.930	0.36%
Oct 24, 2024	24.840	24.840	24.840	24.840	0.08%
Oct 23, 2024	24.820	24.820	24.820	24.820	-0.12%
Oct 22, 2024	24.850	24.850	24.850	24.850	-0.40%
Oct 21, 2024	24.950	24.950	24.950	24.950	0.24%
Oct 18, 2024	24.890	24.890	24.890	24.890	0.04%
Oct 17, 2024	24.880	24.880	24.880	24.880	0.24%
Oct 16, 2024	24.820	24.820	24.820	24.820	0.28%
Oct 15, 2024	24.750	24.750	24.750	24.750	0.04%
Oct 14, 2024	24.740	24.740	24.740	24.740	-0.04%
Oct 11, 2024	24.750	24.750	24.750	24.750	0.00%
Oct 10, 2024	24.750	24.750	24.750	24.750	0.00%
Oct 09, 2024	24.750	24.750	24.750	24.750	0.04%
Oct 08, 2024	24.740	24.740	24.740	24.740	-0.20%
Oct 07, 2024	24.790	24.790	24.790	24.790	-0.32%

Highest: 24.950

Lowest: 24.740

Difference: 0.210

Average: 24.822

Change %: -0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampega Unternehme.	24.770	-0.010	-0.04%