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Peacock European Best Value Fonds Ami I(a) (0P000187PF)

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152.790 +0.720    +0.47%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.42M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A12BRR6 
Asset Class:  Equity
Peacock European Best Value Fonds AMI I(a) 152.790 +0.720 +0.47%

0P000187PF Historical Data

 
Get free historical data for 0P000187PF fund. You'll find the end of day price of the Peacock European Best Value Fonds Ami I(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.
Time Frame:
04/04/2024 - 04/05/2024
 
Date Price Open High Low Change %
May 02, 2024 152.790 152.790 152.790 152.790 0.47%
Apr 30, 2024 152.070 152.070 152.070 152.070 -0.33%
Apr 29, 2024 152.570 152.570 152.570 152.570 1.04%
Apr 26, 2024 151.000 151.000 151.000 151.000 1.21%
Apr 25, 2024 149.200 149.200 149.200 149.200 -0.63%
Apr 24, 2024 150.140 150.140 150.140 150.140 0.25%
Apr 23, 2024 149.770 149.770 149.770 149.770 1.57%
Apr 22, 2024 147.450 147.450 147.450 147.450 0.54%
Apr 19, 2024 146.660 146.660 146.660 146.660 -0.64%
Apr 18, 2024 147.600 147.600 147.600 147.600 0.32%
Apr 17, 2024 147.130 147.130 147.130 147.130 0.26%
Apr 16, 2024 146.750 146.750 146.750 146.750 -1.01%
Apr 15, 2024 148.250 148.250 148.250 148.250 -0.37%
Apr 12, 2024 148.800 148.800 148.800 148.800 -0.55%
Apr 11, 2024 149.630 149.630 149.630 149.630 -0.84%
Apr 10, 2024 150.890 150.890 150.890 150.890 0.13%
Apr 09, 2024 150.700 150.700 150.700 150.700 -0.66%
Apr 08, 2024 151.700 151.700 151.700 151.700 0.49%
Apr 05, 2024 150.960 150.960 150.960 150.960 -0.56%
Apr 04, 2024 151.810 151.810 151.810 151.810 -0.01%
Highest: 152.790 Lowest: 146.660 Difference: 6.130 Average: 149.794 Change %: 0.632
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