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C-quadrat Arts Total Return Global Ami P(a) (0P000010LV)

Xetra

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142.910 +1.240 +0.88%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 503.36M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0F5G98

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000010LV Historical Data

Get free historical data for 0P000010LV fund. You'll find the end of day price of the C-quadrat Arts Total Return Global Ami P(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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 27, 2025	142.910	142.910	142.910	142.910	0.88%
Feb 26, 2025	141.670	141.670	141.670	141.670	-0.25%
Feb 25, 2025	142.020	142.020	142.020	142.020	-0.40%
Feb 24, 2025	142.590	142.590	142.590	142.590	0.04%
Feb 21, 2025	142.540	142.540	142.540	142.540	-0.31%
Feb 20, 2025	142.990	142.990	142.990	142.990	-0.26%
Feb 19, 2025	143.360	143.360	143.360	143.360	0.30%
Feb 18, 2025	142.930	142.930	142.930	142.930	0.53%
Feb 17, 2025	142.180	142.180	142.180	142.180	-0.28%
Feb 14, 2025	142.580	142.580	142.580	142.580	0.34%
Feb 13, 2025	142.090	142.090	142.090	142.090	-0.01%
Feb 12, 2025	142.110	142.110	142.110	142.110	-0.07%
Feb 11, 2025	142.210	142.210	142.210	142.210	0.59%
Feb 10, 2025	141.380	141.380	141.380	141.380	-0.01%
Feb 07, 2025	141.400	141.400	141.400	141.400	0.65%
Feb 06, 2025	140.490	140.490	140.490	140.490	0.21%
Feb 05, 2025	140.190	140.190	140.190	140.190	0.09%
Feb 04, 2025	140.060	140.060	140.060	140.060	-0.24%
Feb 03, 2025	140.400	140.400	140.400	140.400	-0.18%
Jan 31, 2025	140.650	140.650	140.650	140.650	0.48%
Jan 30, 2025	139.980	139.980	139.980	139.980	0.33%
Jan 29, 2025	139.520	139.520	139.520	139.520	0.77%
Jan 28, 2025	138.460	138.460	138.460	138.460	-0.08%

Highest: 143.360

Lowest: 138.460

Difference: 4.900

Average: 141.509

Change %: 3.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	142.910	+1.240	+0.88%