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Amandea – Systematic C (0P0000ZNNU)

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amandea – ALTRUID HYBRID C historical data, for real-time data please try another search
133.180 +0.630    +0.48%
16/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.74M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0943240845 
Asset Class:  Other
amandea – ALTRUID HYBRID C 133.180 +0.630 +0.48%

0P0000ZNNU Historical Data

 
Get free historical data for 0P0000ZNNU fund. You'll find the end of day price of the Amandea – Systematic C 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:
10/05/2023 - 01/24/2025
 
Date Price Open High Low Change %
Nov 16, 2023 133.180 133.180 133.180 133.180 0.48%
Nov 15, 2023 132.550 132.550 132.550 132.550 -2.57%
Nov 14, 2023 136.050 136.050 136.050 136.050 -0.32%
Nov 13, 2023 136.480 136.480 136.480 136.480 0.40%
Nov 10, 2023 135.930 135.930 135.930 135.930 0.56%
Nov 09, 2023 135.170 135.170 135.170 135.170 0.03%
Nov 08, 2023 135.130 135.130 135.130 135.130 0.07%
Nov 07, 2023 135.040 135.040 135.040 135.040 0.69%
Nov 06, 2023 134.110 134.110 134.110 134.110 -1.66%
Nov 03, 2023 136.380 136.380 136.380 136.380 -1.65%
Nov 02, 2023 138.670 138.670 138.670 138.670 0.05%
Oct 31, 2023 138.600 138.600 138.600 138.600 -0.45%
Oct 30, 2023 139.220 139.220 139.220 139.220 0.04%
Oct 27, 2023 139.160 139.160 139.160 139.160 0.00%
Oct 26, 2023 139.160 139.160 139.160 139.160 0.80%
Oct 25, 2023 138.060 138.060 138.060 138.060 0.42%
Oct 24, 2023 137.480 137.480 137.480 137.480 -0.78%
Oct 23, 2023 138.560 138.560 138.560 138.560 0.23%
Oct 20, 2023 138.240 138.240 138.240 138.240 0.03%
Oct 19, 2023 138.200 138.200 138.200 138.200 1.06%
Oct 18, 2023 136.750 136.750 136.750 136.750 0.60%
Oct 17, 2023 135.930 135.930 135.930 135.930 -0.03%
Oct 16, 2023 135.970 135.970 135.970 135.970 -0.28%
Oct 13, 2023 136.350 136.350 136.350 136.350 1.44%
Oct 12, 2023 134.420 134.420 134.420 134.420 -0.24%
Oct 11, 2023 134.740 134.740 134.740 134.740 -0.39%
Oct 10, 2023 135.270 135.270 135.270 135.270 -0.23%
Oct 09, 2023 135.580 135.580 135.580 135.580 -0.09%
Oct 06, 2023 135.700 135.700 135.700 135.700 -0.67%
Oct 05, 2023 136.620 136.620 136.620 136.620 2.58%
Highest: 139.220 Lowest: 132.550 Difference: 6.670 Average: 136.423 Change %: 0.000
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