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Terrassisi Renten I Ami (0P0000JWRT)

Xetra

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96.520 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.03M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0NGJV5

Asset Class: Bond

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0P0000JWRT Historical Data

Get free historical data for 0P0000JWRT fund. You'll find the end of day price of the Terrassisi Renten I Ami 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 %
Nov 22, 2024	96.520	96.520	96.520	96.520	0.01%
Nov 21, 2024	96.510	96.510	96.510	96.510	-0.01%
Nov 20, 2024	96.520	96.520	96.520	96.520	0.01%
Nov 19, 2024	96.510	96.510	96.510	96.510	-0.04%
Nov 18, 2024	96.550	96.550	96.550	96.550	-0.01%
Nov 15, 2024	96.560	96.560	96.560	96.560	0.06%
Nov 14, 2024	96.500	96.500	96.500	96.500	-0.02%
Nov 13, 2024	96.520	96.520	96.520	96.520	0.01%
Nov 12, 2024	96.510	96.510	96.510	96.510	0.07%
Nov 11, 2024	96.440	96.440	96.440	96.440	0.05%
Nov 08, 2024	96.390	96.390	96.390	96.390	0.00%
Nov 07, 2024	96.390	96.390	96.390	96.390	0.15%
Nov 06, 2024	96.250	96.250	96.250	96.250	-0.02%
Nov 05, 2024	96.270	96.270	96.270	96.270	0.00%
Nov 04, 2024	96.270	96.270	96.270	96.270	0.01%
Oct 31, 2024	96.260	96.260	96.260	96.260	-0.11%
Oct 30, 2024	96.370	96.370	96.370	96.370	-0.03%
Oct 29, 2024	96.400	96.400	96.400	96.400	0.01%
Oct 28, 2024	96.390	96.390	96.390	96.390	-0.03%
Oct 25, 2024	96.420	96.420	96.420	96.420	0.08%
Oct 24, 2024	96.340	96.340	96.340	96.340	0.05%
Oct 23, 2024	96.290	96.290	96.290	96.290	-0.01%

Highest: 96.560

Lowest: 96.250

Difference: 0.310

Average: 96.417

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	terrAssisi Renten.	96.520	+0.010	+0.01%