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Tresides Dividend & Growth Ami A ( A) (LP68243242)

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158.480 -0.150    -0.09%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 82.22M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A1J3AE0 
Asset Class:  Equity
Tresides Dividend & Growth AMI A a 158.480 -0.150 -0.09%

LP68243242 Historical Data

 
Get free historical data for LP68243242 fund. You'll find the end of day price of the Tresides Dividend & Growth 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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 158.480 158.480 158.480 158.480 -0.09%
Nov 22, 2024 158.630 158.630 158.630 158.630 1.16%
Nov 21, 2024 156.810 156.810 156.810 156.810 0.23%
Nov 20, 2024 156.450 156.450 156.450 156.450 -0.08%
Nov 19, 2024 156.580 156.580 156.580 156.580 -0.61%
Nov 18, 2024 157.540 157.540 157.540 157.540 0.17%
Nov 15, 2024 157.280 157.280 157.280 157.280 -0.21%
Nov 14, 2024 157.610 157.610 157.610 157.610 1.08%
Nov 13, 2024 155.930 155.930 155.930 155.930 -0.26%
Nov 12, 2024 156.330 156.330 156.330 156.330 -1.86%
Nov 11, 2024 159.290 159.290 159.290 159.290 0.89%
Nov 08, 2024 157.890 157.890 157.890 157.890 -0.20%
Nov 07, 2024 158.210 158.210 158.210 158.210 0.09%
Nov 06, 2024 158.060 158.060 158.060 158.060 -0.57%
Nov 05, 2024 158.970 158.970 158.970 158.970 -0.24%
Nov 04, 2024 159.350 159.350 159.350 159.350 0.77%
Oct 31, 2024 158.140 158.140 158.140 158.140 -1.03%
Oct 30, 2024 159.790 159.790 159.790 159.790 -1.24%
Oct 29, 2024 161.800 161.800 161.800 161.800 -0.47%
Oct 28, 2024 162.560 162.560 162.560 162.560 0.81%
Highest: 162.560 Lowest: 155.930 Difference: 6.630 Average: 158.285 Change %: -1.724
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