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Tresides Balanced Return Ami A (a) (0P00011MS5)

Xetra

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100.630 +0.200 +0.20%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 220.09M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MY1D3

Asset Class: Equity

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0P00011MS5 Historical Data

Get free historical data for 0P00011MS5 fund. You'll find the end of day price of the Tresides Balanced Return Ami A (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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	100.630	100.630	100.630	100.630	0.20%
Jan 20, 2025	100.430	100.430	100.430	100.430	0.08%
Jan 17, 2025	100.350	100.350	100.350	100.350	0.37%
Jan 16, 2025	99.980	99.980	99.980	99.980	0.42%
Jan 15, 2025	99.560	99.560	99.560	99.560	0.66%
Jan 14, 2025	98.910	98.910	98.910	98.910	-0.07%
Jan 13, 2025	98.980	98.980	98.980	98.980	-0.36%
Jan 10, 2025	99.340	99.340	99.340	99.340	-0.33%
Jan 09, 2025	99.670	99.670	99.670	99.670	-0.05%
Jan 08, 2025	99.720	99.720	99.720	99.720	-0.17%
Jan 07, 2025	99.890	99.890	99.890	99.890	0.00%
Jan 06, 2025	99.890	99.890	99.890	99.890	0.12%
Jan 03, 2025	99.770	99.770	99.770	99.770	-0.85%
Jan 21, 2025	100.630	100.630	100.630	100.630	0.20%
Jan 20, 2025	100.430	100.430	100.430	100.430	0.08%
Jan 17, 2025	100.350	100.350	100.350	100.350	0.37%
Jan 16, 2025	99.980	99.980	99.980	99.980	0.42%
Jan 15, 2025	99.560	99.560	99.560	99.560	0.66%
Jan 14, 2025	98.910	98.910	98.910	98.910	-0.07%
Jan 13, 2025	98.980	98.980	98.980	98.980	-0.36%
Jan 10, 2025	99.340	99.340	99.340	99.340	-0.33%
Jan 09, 2025	99.670	99.670	99.670	99.670	-0.05%
Jan 08, 2025	99.720	99.720	99.720	99.720	-0.17%
Jan 07, 2025	99.890	99.890	99.890	99.890	0.00%
Jan 06, 2025	99.890	99.890	99.890	99.890	0.12%
Jan 03, 2025	99.770	99.770	99.770	99.770	-0.31%
Jan 02, 2025	100.080	100.080	100.080	100.080	0.31%
Dec 30, 2024	99.770	99.770	99.770	99.770	0.00%
Dec 27, 2024	99.770	99.770	99.770	99.770	0.14%
Dec 23, 2024	99.630	99.630	99.630	99.630	0.00%

Highest: 100.630

Lowest: 98.910

Difference: 1.720

Average: 99.783

Change %: 1.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Balanced.	100.630	+0.200	+0.20%