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Tresides Commodity One A (0P000156BZ)

Xetra

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144.330 +2.360 +1.66%

23/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 101.96M

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 %
Aug 23, 2024	144.330	144.330	144.330	144.330	1.66%
Aug 22, 2024	141.970	141.970	141.970	141.970	-0.43%
Aug 21, 2024	142.590	142.590	142.590	142.590	0.06%
Aug 20, 2024	142.500	142.500	142.500	142.500	-0.22%
Aug 19, 2024	142.810	142.810	142.810	142.810	0.15%
Aug 16, 2024	142.600	142.600	142.600	142.600	-0.58%
Aug 15, 2024	143.430	143.430	143.430	143.430	1.43%
Aug 14, 2024	141.410	141.410	141.410	141.410	-0.43%
Aug 13, 2024	142.020	142.020	142.020	142.020	-0.73%
Aug 12, 2024	143.070	143.070	143.070	143.070	1.57%
Aug 09, 2024	140.860	140.860	140.860	140.860	0.77%
Aug 08, 2024	139.790	139.790	139.790	139.790	0.85%
Aug 07, 2024	138.610	138.610	138.610	138.610	0.51%
Aug 06, 2024	137.900	137.900	137.900	137.900	0.07%
Aug 05, 2024	137.800	137.800	137.800	137.800	-1.23%
Aug 02, 2024	139.510	139.510	139.510	139.510	-1.47%
Aug 01, 2024	141.590	141.590	141.590	141.590	-0.80%
Jul 31, 2024	142.730	142.730	142.730	142.730	2.64%
Jul 30, 2024	139.060	139.060	139.060	139.060	-0.24%
Jul 29, 2024	139.390	139.390	139.390	139.390	-0.63%

Highest: 144.330

Lowest: 137.800

Difference: 6.530

Average: 141.198

Change %: 2.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Commodit.	144.330	+2.360	+1.66%