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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.130 0.000 0%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.28M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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0P0000GABF Historical Data

Get free historical data for 0P0000GABF fund. You'll find the end of day price of the Mf Total Return (var 2) 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 27, 2024	27.130	27.130	27.130	27.130	0.00%
Nov 26, 2024	27.130	27.130	27.130	27.130	0.11%
Nov 25, 2024	27.100	27.100	27.100	27.100	0.18%
Nov 22, 2024	27.050	27.050	27.050	27.050	0.00%
Nov 21, 2024	27.050	27.050	27.050	27.050	0.07%
Nov 20, 2024	27.030	27.030	27.030	27.030	0.04%
Nov 19, 2024	27.020	27.020	27.020	27.020	-0.07%
Nov 18, 2024	27.040	27.040	27.040	27.040	0.00%
Nov 15, 2024	27.040	27.040	27.040	27.040	-0.04%
Nov 14, 2024	27.050	27.050	27.050	27.050	-0.11%
Nov 13, 2024	27.080	27.080	27.080	27.080	0.07%
Nov 12, 2024	27.060	27.060	27.060	27.060	0.07%
Nov 11, 2024	27.040	27.040	27.040	27.040	0.15%
Nov 08, 2024	27.000	27.000	27.000	27.000	0.04%
Nov 07, 2024	26.990	26.990	26.990	26.990	0.15%
Nov 06, 2024	26.950	26.950	26.950	26.950	0.00%
Nov 05, 2024	26.950	26.950	26.950	26.950	-0.07%
Nov 04, 2024	26.970	26.970	26.970	26.970	-0.15%
Oct 31, 2024	27.010	27.010	27.010	27.010	-0.07%
Oct 30, 2024	27.030	27.030	27.030	27.030	0.00%
Oct 29, 2024	27.030	27.030	27.030	27.030	0.00%
Oct 28, 2024	27.030	27.030	27.030	27.030	0.04%

Highest: 27.130

Lowest: 26.950

Difference: 0.180

Average: 27.035

Change %: 0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MF Total Return (.	27.130	0.000	0%