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Mayerhofer Strategie Ami P (a) (0P0000US1T)

Xetra

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147.980 +1.400 +0.96%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.56M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1C4DW1

Asset Class: Equity

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0P0000US1T Historical Data

Get free historical data for 0P0000US1T fund. You'll find the end of day price of the Mayerhofer Strategie Ami P (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 %
Nov 22, 2024	147.980	147.980	147.980	147.980	0.96%
Nov 21, 2024	146.580	146.580	146.580	146.580	0.56%
Nov 20, 2024	145.770	145.770	145.770	145.770	-0.36%
Nov 19, 2024	146.290	146.290	146.290	146.290	0.12%
Nov 18, 2024	146.120	146.120	146.120	146.120	-1.03%
Nov 15, 2024	147.640	147.640	147.640	147.640	0.07%
Nov 14, 2024	147.540	147.540	147.540	147.540	0.03%
Nov 13, 2024	147.500	147.500	147.500	147.500	-0.99%
Nov 12, 2024	148.980	148.980	148.980	148.980	1.01%
Nov 11, 2024	147.490	147.490	147.490	147.490	0.37%
Nov 08, 2024	146.940	146.940	146.940	146.940	0.28%
Nov 07, 2024	146.530	146.530	146.530	146.530	-0.23%
Nov 06, 2024	146.870	146.870	146.870	146.870	0.18%
Nov 05, 2024	146.600	146.600	146.600	146.600	-0.33%
Nov 04, 2024	147.080	147.080	147.080	147.080	-1.21%
Oct 31, 2024	148.880	148.880	148.880	148.880	-1.35%
Oct 30, 2024	150.910	150.910	150.910	150.910	-0.38%
Oct 29, 2024	151.480	151.480	151.480	151.480	0.30%
Oct 28, 2024	151.020	151.020	151.020	151.020	-0.28%
Oct 25, 2024	151.440	151.440	151.440	151.440	-0.43%
Oct 24, 2024	152.090	152.090	152.090	152.090	-0.65%

Highest: 152.090

Lowest: 145.770

Difference: 6.320

Average: 148.178

Change %: -3.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mayerhofer Strate.	147.980	+1.400	+0.96%
	Bosera YuTeng Pur.	1.040	0.000	0%