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Tresides Balanced Return Ami A (a) (0P00011MS5)

Xetra

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99.700 +0.400 +0.40%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.73M

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0P00011MS5 Historical Data

Get free historical data for 0P00011MS5 fund. You'll find the end of day price of the Tresides Balanced Return 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	99.700	99.700	99.700	99.700	0.40%
Nov 08, 2024	99.300	99.300	99.300	99.300	0.08%
Nov 07, 2024	99.220	99.220	99.220	99.220	0.17%
Nov 06, 2024	99.050	99.050	99.050	99.050	-0.10%
Nov 05, 2024	99.150	99.150	99.150	99.150	-0.07%
Nov 04, 2024	99.220	99.220	99.220	99.220	0.14%
Oct 31, 2024	99.080	99.080	99.080	99.080	-0.42%
Oct 30, 2024	99.500	99.500	99.500	99.500	-0.52%
Oct 29, 2024	100.020	100.020	100.020	100.020	-0.22%
Oct 28, 2024	100.240	100.240	100.240	100.240	0.14%
Oct 25, 2024	100.100	100.100	100.100	100.100	-0.12%
Oct 24, 2024	100.220	100.220	100.220	100.220	0.21%
Oct 23, 2024	100.010	100.010	100.010	100.010	-0.05%
Oct 22, 2024	100.060	100.060	100.060	100.060	-0.19%
Oct 21, 2024	100.250	100.250	100.250	100.250	-0.46%
Oct 18, 2024	100.710	100.710	100.710	100.710	0.17%
Oct 17, 2024	100.540	100.540	100.540	100.540	0.25%
Oct 16, 2024	100.290	100.290	100.290	100.290	0.09%
Oct 15, 2024	100.200	100.200	100.200	100.200	0.09%
Oct 14, 2024	100.110	100.110	100.110	100.110	0.18%

Highest: 100.710

Lowest: 99.050

Difference: 1.660

Average: 99.849

Change %: -0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Balanced.	99.700	+0.400	+0.40%