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Ampega Balanced 3 I (a) (LP65087116)

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267.510 +0.350    +0.13%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 66.22M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A0MUQ30 
Asset Class:  Equity
Ampega Balanced 3 I t 267.510 +0.350 +0.13%

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.
Time Frame:
04/19/2024 - 05/19/2024
 
Date Price Open High Low Change %
May 17, 2024 267.510 267.510 267.510 267.510 0.13%
May 16, 2024 267.160 267.160 267.160 267.160 0.67%
May 15, 2024 265.370 265.370 265.370 265.370 1.08%
May 14, 2024 262.530 262.530 262.530 262.530 0.03%
May 13, 2024 262.440 262.440 262.440 262.440 0.54%
May 10, 2024 261.020 261.020 261.020 261.020 -0.15%
May 08, 2024 261.420 261.420 261.420 261.420 0.88%
May 07, 2024 259.150 259.150 259.150 259.150 0.51%
May 06, 2024 257.830 257.830 257.830 257.830 0.33%
May 03, 2024 256.980 256.980 256.980 256.980 0.17%
May 02, 2024 256.550 256.550 256.550 256.550 -0.80%
Apr 30, 2024 258.630 258.630 258.630 258.630 -0.29%
Apr 29, 2024 259.370 259.370 259.370 259.370 1.35%
Apr 26, 2024 255.920 255.920 255.920 255.920 -0.50%
Apr 25, 2024 257.210 257.210 257.210 257.210 -0.04%
Apr 24, 2024 257.310 257.310 257.310 257.310 0.66%
Apr 23, 2024 255.630 255.630 255.630 255.630 0.70%
Apr 22, 2024 253.860 253.860 253.860 253.860 -0.14%
Apr 19, 2024 254.220 254.220 254.220 254.220 0.45%
Highest: 267.510 Lowest: 253.860 Difference: 13.650 Average: 259.479 Change %: 5.706
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