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

Xetra

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57.960 +0.790 +1.38%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0009847343

Asset Class: Equity

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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 %
Nov 25, 2024	57.960	57.960	57.960	57.960	1.38%
Nov 22, 2024	57.170	57.170	57.170	57.170	1.29%
Nov 21, 2024	56.440	56.440	56.440	56.440	0.41%
Nov 20, 2024	56.210	56.210	56.210	56.210	-0.14%
Nov 19, 2024	56.290	56.290	56.290	56.290	-0.12%
Nov 18, 2024	56.360	56.360	56.360	56.360	-0.93%
Nov 15, 2024	56.890	56.890	56.890	56.890	-0.04%
Nov 14, 2024	56.910	56.910	56.910	56.910	-0.04%
Nov 13, 2024	56.930	56.930	56.930	56.930	-0.73%
Nov 12, 2024	57.350	57.350	57.350	57.350	1.06%
Nov 11, 2024	56.750	56.750	56.750	56.750	0.73%
Nov 08, 2024	56.340	56.340	56.340	56.340	0.25%
Nov 07, 2024	56.200	56.200	56.200	56.200	1.87%
Nov 06, 2024	55.170	55.170	55.170	55.170	0.69%
Nov 05, 2024	54.790	54.790	54.790	54.790	-0.45%
Nov 04, 2024	55.040	55.040	55.040	55.040	-0.69%
Oct 31, 2024	55.420	55.420	55.420	55.420	-1.23%
Oct 30, 2024	56.110	56.110	56.110	56.110	0.16%
Oct 29, 2024	56.020	56.020	56.020	56.020	0.36%
Oct 28, 2024	55.820	55.820	55.820	55.820	-0.45%

Highest: 57.960

Lowest: 54.790

Difference: 3.170

Average: 56.308

Change %: 3.371

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