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Terrassisi Renten I Ami (0P0000JWRT)

Xetra

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96.860 +0.030 +0.03%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.39M

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 %
Jan 28, 2025	96.860	96.860	96.860	96.860	0.03%
Jan 27, 2025	96.830	96.830	96.830	96.830	-0.03%
Jan 24, 2025	96.860	96.860	96.860	96.860	-0.02%
Jan 23, 2025	96.880	96.880	96.880	96.880	0.01%
Jan 22, 2025	96.870	96.870	96.870	96.870	0.01%
Jan 21, 2025	96.860	96.860	96.860	96.860	0.04%
Jan 20, 2025	96.820	96.820	96.820	96.820	0.04%
Jan 17, 2025	96.780	96.780	96.780	96.780	0.05%
Jan 16, 2025	96.730	96.730	96.730	96.730	0.09%
Jan 15, 2025	96.640	96.640	96.640	96.640	-0.01%
Jan 14, 2025	96.650	96.650	96.650	96.650	-0.07%
Jan 10, 2025	96.720	96.720	96.720	96.720	-0.02%
Jan 09, 2025	96.740	96.740	96.740	96.740	0.00%
Jan 08, 2025	96.740	96.740	96.740	96.740	0.02%
Jan 07, 2025	96.720	96.720	96.720	96.720	-0.05%
Jan 06, 2025	96.770	96.770	96.770	96.770	-0.07%
Jan 03, 2025	96.840	96.840	96.840	96.840	0.01%
Jan 02, 2025	96.830	96.830	96.830	96.830	0.07%
Dec 30, 2024	96.760	96.760	96.760	96.760	-0.03%

Highest: 96.880

Lowest: 96.640

Difference: 0.240

Average: 96.784

Change %: 0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	terrAssisi Renten.	96.860	+0.030	+0.03%