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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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118.010 -0.260 -0.22%

06/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.38M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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0P0000GAZ7 Historical Data

Get free historical data for 0P0000GAZ7 fund. You'll find the end of day price of the Multi Markets Fund Balanced 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 %
Sep 06, 2024	118.010	118.010	118.010	118.010	-0.22%
Sep 05, 2024	118.270	118.270	118.270	118.270	-0.40%
Sep 04, 2024	118.740	118.740	118.740	118.740	0.16%
Sep 03, 2024	118.550	118.550	118.550	118.550	0.26%
Sep 02, 2024	118.240	118.240	118.240	118.240	0.19%
Aug 30, 2024	118.010	118.010	118.010	118.010	0.10%
Aug 29, 2024	117.890	117.890	117.890	117.890	0.02%
Aug 28, 2024	117.870	117.870	117.870	117.870	0.11%
Aug 27, 2024	117.740	117.740	117.740	117.740	0.19%
Aug 26, 2024	117.520	117.520	117.520	117.520	0.01%
Aug 23, 2024	117.510	117.510	117.510	117.510	0.05%
Aug 22, 2024	117.450	117.450	117.450	117.450	-0.09%
Aug 21, 2024	117.550	117.550	117.550	117.550	0.20%
Aug 20, 2024	117.310	117.310	117.310	117.310	0.20%
Aug 19, 2024	117.080	117.080	117.080	117.080	0.41%
Aug 16, 2024	116.600	116.600	116.600	116.600	0.15%
Aug 15, 2024	116.420	116.420	116.420	116.420	0.26%
Aug 14, 2024	116.120	116.120	116.120	116.120	-0.02%
Aug 13, 2024	116.140	116.140	116.140	116.140	0.26%
Aug 12, 2024	115.840	115.840	115.840	115.840	0.82%
Aug 08, 2024	114.900	114.900	114.900	114.900	-0.16%
Aug 07, 2024	115.080	115.080	115.080	115.080	-1.26%
Aug 06, 2024	116.550	116.550	116.550	116.550	-0.97%

Highest: 118.740

Lowest: 114.900

Difference: 3.840

Average: 117.191

Change %: 0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Markets Fun.	118.010	-0.260	-0.22%