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Tresides Commodity One A (0P000156BZ)

Xetra

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130.200 +0.430 +0.33%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 118.07M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1W1MH5

Asset Class: Commodity

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0P000156BZ Historical Data

Get free historical data for 0P000156BZ fund. You'll find the end of day price of the Tresides Commodity One 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 %
Apr 09, 2025	130.200	130.200	130.200	129.770	0.33%
Apr 08, 2025	129.770	129.770	131.940	129.770	-1.64%
Apr 07, 2025	131.940	131.940	131.940	131.940	-1.35%
Apr 04, 2025	133.740	133.740	140.240	133.740	-4.63%
Apr 03, 2025	140.240	140.240	145.700	140.240	-3.75%
Apr 02, 2025	145.700	145.700	145.700	145.690	0.01%
Apr 01, 2025	145.690	145.690	145.780	145.690	-0.06%
Mar 31, 2025	145.780	145.780	145.780	144.120	1.15%
Mar 28, 2025	144.120	144.120	144.590	144.120	-0.33%
Mar 27, 2025	144.590	144.590	144.590	144.540	0.03%
Mar 26, 2025	144.540	144.540	144.540	144.220	0.22%
Mar 25, 2025	144.220	144.220	144.220	143.160	0.74%
Mar 24, 2025	143.160	143.160	143.160	142.740	0.29%
Mar 21, 2025	142.740	142.740	143.730	142.740	-0.69%
Mar 20, 2025	143.730	143.730	143.730	143.730	0.30%
Mar 19, 2025	143.300	143.300	143.300	143.300	-0.15%
Mar 18, 2025	143.520	143.520	143.570	143.520	-0.03%
Mar 17, 2025	143.570	143.570	143.570	143.570	0.51%
Mar 14, 2025	142.840	142.840	142.840	142.840	0.00%
Mar 13, 2025	142.840	142.840	142.840	142.840	0.78%
Mar 12, 2025	141.740	141.740	141.740	141.740	1.12%
Mar 11, 2025	140.170	140.170	140.170	140.170	0.78%

Highest: 145.780

Lowest: 129.770

Difference: 16.010

Average: 141.279

Change %: -6.385

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