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Multimanager Fonds 3 (LP60060475)

Xetra

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110.780 -0.350 -0.31%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.93M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0007013609

Asset Class: Equity

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LP60060475 Historical Data

Get free historical data for LP60060475 fund. You'll find the end of day price of the Multimanager Fonds 3 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	110.780	110.780	110.780	110.780	-0.31%
Jan 24, 2025	111.130	111.130	111.130	111.130	0.30%
Jan 23, 2025	110.800	110.800	110.800	110.800	0.23%
Jan 22, 2025	110.550	110.550	110.550	110.550	0.27%
Jan 21, 2025	110.250	110.250	110.250	110.250	-0.21%
Jan 20, 2025	110.480	110.480	110.480	110.480	0.54%
Jan 17, 2025	109.890	109.890	109.890	109.890	0.37%
Jan 16, 2025	109.480	109.480	109.480	109.480	0.70%
Jan 15, 2025	108.720	108.720	108.720	108.720	-0.41%
Jan 14, 2025	109.170	109.170	109.170	109.170	-0.33%
Jan 13, 2025	109.530	109.530	109.530	109.530	-0.20%
Jan 10, 2025	109.750	109.750	109.750	109.750	0.02%
Jan 09, 2025	109.730	109.730	109.730	109.730	-0.02%
Jan 08, 2025	109.750	109.750	109.750	109.750	0.31%
Jan 07, 2025	109.410	109.410	109.410	109.410	-0.05%
Jan 06, 2025	109.460	109.460	109.460	109.460	-0.18%
Jan 03, 2025	109.660	109.660	109.660	109.660	0.39%
Jan 02, 2025	109.230	109.230	109.230	109.230	-0.03%
Dec 30, 2024	109.260	109.260	109.260	109.260	0.14%

Highest: 111.130

Lowest: 108.720

Difference: 2.410

Average: 109.844

Change %: 1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiManager Fond.	110.780	-0.350	-0.31%