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Tresides Balanced Return Ami B (a) (0P0000Z71U)

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Tresides Balanced Return AMI B (a) historical data, for real-time data please try another search

94.570 +0.300 +0.32%

30/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 210.47M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MUQY7

Asset Class: Equity

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0P0000Z71U Historical Data

Get free historical data for 0P0000Z71U fund. You'll find the end of day price of the Tresides Balanced Return Ami B (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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Date	Price	Open	High	Low	Change %
Jun 30, 2023	94.570	94.570	94.570	94.570	0.32%
Jun 29, 2023	94.270	94.270	94.270	94.270	-0.14%
Jun 28, 2023	94.400	94.400	94.400	94.400	0.30%
Jun 27, 2023	94.120	94.120	94.120	94.120	-0.21%
Jun 26, 2023	94.320	94.320	94.320	94.320	0.05%
Jun 23, 2023	94.270	94.270	94.270	94.270	0.23%
Jun 22, 2023	94.050	94.050	94.050	94.050	-0.27%
Jun 21, 2023	94.300	94.300	94.300	94.300	-0.26%
Jun 20, 2023	94.550	94.550	94.550	94.550	-0.02%
Jun 19, 2023	94.570	94.570	94.570	94.570	-0.44%
Jun 16, 2023	94.990	94.990	94.990	94.990	0.26%
Jun 15, 2023	94.740	94.740	94.740	94.740	-0.24%
Jun 14, 2023	94.970	94.970	94.970	94.970	0.11%
Jun 13, 2023	94.870	94.870	94.870	94.870	0.12%
Jun 12, 2023	94.760	94.760	94.760	94.760	0.19%
Jun 09, 2023	94.580	94.580	94.580	94.580	0.18%
Jun 07, 2023	94.410	94.410	94.410	94.410	-0.10%
Jun 06, 2023	94.500	94.500	94.500	94.500	0.11%
Jun 05, 2023	94.400	94.400	94.400	94.400	-0.16%
Jun 02, 2023	94.550	94.550	94.550	94.550	0.19%
Jun 01, 2023	94.370	94.370	94.370	94.370	0.18%
May 31, 2023	94.200	94.200	94.200	94.200	-0.03%
May 30, 2023	94.230	94.230	94.230	94.230	0.35%
May 26, 2023	93.900	93.900	93.900	93.900	0.09%
May 25, 2023	93.820	93.820	93.820	93.820	-0.24%
May 24, 2023	94.050	94.050	94.050	94.050	-0.46%
May 23, 2023	94.480	94.480	94.480	94.480	-0.16%
May 22, 2023	94.630	94.630	94.630	94.630	-0.03%
May 19, 2023	94.660	94.660	94.660	94.660	0.11%
May 17, 2023	94.560	94.560	94.560	94.560	-0.01%

Highest: 94.990

Lowest: 93.820

Difference: 1.170

Average: 94.436

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Balanced.	94.570	+0.300	+0.32%