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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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25.050 -0.010 -0.04%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.81M

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 27, 2024	25.050	25.050	25.050	25.050	-0.04%
Nov 26, 2024	25.060	25.060	25.060	25.060	0.24%
Nov 25, 2024	25.000	25.000	25.000	25.000	0.28%
Nov 22, 2024	24.930	24.930	24.930	24.930	0.08%
Nov 21, 2024	24.910	24.910	24.910	24.910	-0.12%
Nov 20, 2024	24.940	24.940	24.940	24.940	0.08%
Nov 19, 2024	24.920	24.920	24.920	24.920	-0.20%
Nov 18, 2024	24.970	24.970	24.970	24.970	0.04%
Nov 15, 2024	24.960	24.960	24.960	24.960	0.20%
Nov 14, 2024	24.910	24.910	24.910	24.910	-0.20%
Nov 13, 2024	24.960	24.960	24.960	24.960	-0.04%
Nov 12, 2024	24.970	24.970	24.970	24.970	0.28%
Nov 11, 2024	24.900	24.900	24.900	24.900	0.28%
Nov 08, 2024	24.830	24.830	24.830	24.830	-0.08%
Nov 07, 2024	24.850	24.850	24.850	24.850	0.44%
Nov 06, 2024	24.740	24.740	24.740	24.740	-0.20%
Nov 05, 2024	24.790	24.790	24.790	24.790	0.08%
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%

Highest: 25.060

Lowest: 24.740

Difference: 0.320

Average: 24.903

Change %: 0.481

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Recent Quotes

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