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Ampega Balanced 3 I (a) (LP65087116)

Xetra

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276.940 +1.830 +0.67%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MUQ30

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.57M

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LP65087116 Historical Data

Get free historical data for LP65087116 fund. You'll find the end of day price of the Ampega Balanced 3 I (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 %
Nov 22, 2024	276.940	276.940	276.940	276.940	0.67%
Nov 21, 2024	275.110	275.110	275.110	275.110	0.44%
Nov 20, 2024	273.910	273.910	273.910	273.910	-0.69%
Nov 19, 2024	275.820	275.820	275.820	275.820	-0.18%
Nov 18, 2024	276.330	276.330	276.330	276.330	-0.18%
Nov 15, 2024	276.820	276.820	276.820	276.820	0.49%
Nov 14, 2024	275.470	275.470	275.470	275.470	-0.43%
Nov 13, 2024	276.670	276.670	276.670	276.670	-1.71%
Nov 12, 2024	281.480	281.480	281.480	281.480	1.81%
Nov 11, 2024	276.480	276.480	276.480	276.480	-0.09%
Nov 08, 2024	276.740	276.740	276.740	276.740	0.05%
Nov 07, 2024	276.600	276.600	276.600	276.600	2.45%
Nov 06, 2024	269.990	269.990	269.990	269.990	0.21%
Nov 05, 2024	269.420	269.420	269.420	269.420	-0.68%
Nov 04, 2024	271.270	271.270	271.270	271.270	0.11%
Oct 31, 2024	270.980	270.980	270.980	270.980	-1.15%
Oct 30, 2024	274.130	274.130	274.130	274.130	-0.57%
Oct 29, 2024	275.710	275.710	275.710	275.710	1.21%
Oct 28, 2024	272.420	272.420	272.420	272.420	-0.54%
Oct 25, 2024	273.900	273.900	273.900	273.900	0.82%
Oct 24, 2024	271.660	271.660	271.660	271.660	-0.01%

Highest: 281.480

Lowest: 269.420

Difference: 12.060

Average: 274.660

Change %: 1.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampega Balanced 3.	276.940	+1.830	+0.67%