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Terrassisi Aktien I Ami P (a) (0P00000EG5)

Xetra

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50.960 +0.350 +0.69%

16/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 957.45M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0009847343

Asset Class: Equity

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Historical Data
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0P00000EG5 Historical Data

Get free historical data for 0P00000EG5 fund. You'll find the end of day price of the Terrassisi Aktien I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	50.960	50.960	50.960	50.960	0.69%
Apr 15, 2025	50.610	50.610	50.610	50.610	1.36%
Apr 14, 2025	49.930	49.930	49.930	49.930	0.04%
Apr 11, 2025	49.910	49.910	49.910	49.910	-1.25%
Apr 10, 2025	50.540	50.540	50.540	49.030	3.08%
Apr 09, 2025	49.030	49.030	49.030	48.900	0.27%
Apr 08, 2025	48.900	48.900	48.900	48.900	-1.96%
Apr 07, 2025	49.880	49.880	52.170	49.880	-4.39%
Apr 04, 2025	52.170	52.170	54.610	52.170	-4.47%
Apr 03, 2025	54.610	54.610	54.610	54.590	0.04%
Apr 02, 2025	54.590	54.590	54.590	54.330	0.48%
Apr 01, 2025	54.330	54.330	54.330	54.330	0.17%
Mar 31, 2025	54.240	54.240	54.940	54.240	-1.27%
Mar 28, 2025	54.940	54.940	55.090	54.940	-0.27%
Mar 27, 2025	55.090	55.090	55.420	55.090	-0.60%
Mar 26, 2025	55.420	55.420	55.420	55.420	0.00%
Mar 25, 2025	55.420	55.420	55.420	54.820	1.09%
Mar 24, 2025	54.820	54.820	55.060	54.820	-0.44%
Mar 21, 2025	55.060	55.060	55.060	55.060	0.02%
Mar 20, 2025	55.050	55.050	55.050	55.050	0.90%
Mar 19, 2025	54.560	54.560	54.780	54.560	-0.40%
Mar 18, 2025	54.780	54.780	54.780	54.780	0.66%
Mar 17, 2025	54.420	54.420	54.420	54.420	1.15%

Highest: 55.420

Lowest: 48.900

Difference: 6.520

Average: 53.011

Change %: -5.279

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