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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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72.970 +0.050 +0.07%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: IPConcept (Luxemburg) SA

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.53M

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LP65097290 Historical Data

Get free historical data for LP65097290 fund. You'll find the end of day price of the Ptam Weltportfolio Ausgewogen 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 %
Jan 30, 2025	72.970	72.970	72.970	72.970	0.07%
Jan 29, 2025	72.920	72.920	72.920	72.920	0.32%
Jan 28, 2025	72.690	72.690	72.690	72.690	-0.21%
Jan 27, 2025	72.840	72.840	72.840	72.840	-0.36%
Jan 24, 2025	73.100	73.100	73.100	73.100	0.16%
Jan 23, 2025	72.980	72.980	72.980	72.980	-0.08%
Jan 22, 2025	73.040	73.040	73.040	73.040	-0.04%
Jan 21, 2025	73.070	73.070	73.070	73.070	0.01%
Jan 20, 2025	73.060	73.060	73.060	73.060	0.41%
Jan 17, 2025	72.760	72.760	72.760	72.760	0.17%
Jan 16, 2025	72.640	72.640	72.640	72.640	0.73%
Jan 15, 2025	72.110	72.110	72.110	72.110	0.03%
Jan 14, 2025	72.090	72.090	72.090	72.090	0.24%
Jan 13, 2025	71.920	71.920	71.920	71.920	-0.51%
Jan 10, 2025	72.290	72.290	72.290	72.290	-0.04%
Jan 09, 2025	72.320	72.320	72.320	72.320	0.06%
Jan 08, 2025	72.280	72.280	72.280	72.280	-0.03%
Jan 07, 2025	72.300	72.300	72.300	72.300	-0.28%
Jan 06, 2025	72.500	72.500	72.500	72.500	0.12%
Jan 03, 2025	72.410	72.410	72.410	72.410	0.39%
Jan 02, 2025	72.130	72.130	72.130	72.130	0.03%

Highest: 73.100

Lowest: 71.920

Difference: 1.180

Average: 72.591

Change %: 1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WF Portfolio Ausg.	72.970	+0.050	+0.07%