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Acc Alpha Select Ami (0P00000I9L)

Xetra

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33.650 -0.320 -0.94%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.59M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0007248643

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000I9L Historical Data

Get free historical data for 0P00000I9L fund. You'll find the end of day price of the Acc Alpha Select Ami 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	33.650	33.650	33.650	33.650	-0.94%
Nov 11, 2024	33.970	33.970	33.970	33.970	1.16%
Nov 08, 2024	33.580	33.580	33.580	33.580	-0.15%
Nov 07, 2024	33.630	33.630	33.630	33.630	-0.21%
Nov 06, 2024	33.700	33.700	33.700	33.700	1.20%
Nov 05, 2024	33.300	33.300	33.300	33.300	0.45%
Nov 04, 2024	33.150	33.150	33.150	33.150	-0.24%
Oct 31, 2024	33.230	33.230	33.230	33.230	-0.09%
Oct 30, 2024	33.260	33.260	33.260	33.260	-0.72%
Oct 29, 2024	33.500	33.500	33.500	33.500	0.09%
Oct 28, 2024	33.470	33.470	33.470	33.470	0.12%
Oct 25, 2024	33.430	33.430	33.430	33.430	-0.48%
Oct 24, 2024	33.590	33.590	33.590	33.590	-0.30%
Oct 23, 2024	33.690	33.690	33.690	33.690	-0.56%
Oct 22, 2024	33.880	33.880	33.880	33.880	0.30%
Oct 21, 2024	33.780	33.780	33.780	33.780	-0.38%
Oct 18, 2024	33.910	33.910	33.910	33.910	0.03%
Oct 17, 2024	33.900	33.900	33.900	33.900	0.38%
Oct 16, 2024	33.770	33.770	33.770	33.770	0.12%
Oct 15, 2024	33.730	33.730	33.730	33.730	0.00%
Oct 14, 2024	33.730	33.730	33.730	33.730	0.15%

Highest: 33.970

Lowest: 33.150

Difference: 0.820

Average: 33.612

Change %: -0.089

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Recent Quotes

Name	Price	Chg.	Chg. %
ACC Alpha select .	33.650	-0.320	-0.94%
Bestinver Latam F.	12.334	-0.000	-0.00%
European Union 0 .	92.090	-0.160	-0.17%