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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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120.600 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.57M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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Historical Data
Holdings

0P0000GAZ7 Historical Data

Get free historical data for 0P0000GAZ7 fund. You'll find the end of day price of the Multi Markets Fund Balanced 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 %
Nov 22, 2024	120.600	120.600	120.600	120.600	0.02%
Nov 21, 2024	120.580	120.580	120.580	120.580	0.00%
Nov 20, 2024	120.580	120.580	120.580	120.580	-0.07%
Nov 19, 2024	120.660	120.660	120.660	120.660	-0.30%
Nov 18, 2024	121.020	121.020	121.020	121.020	0.24%
Nov 15, 2024	120.730	120.730	120.730	120.730	-0.13%
Nov 14, 2024	120.890	120.890	120.890	120.890	-0.44%
Nov 13, 2024	121.420	121.420	121.420	121.420	0.51%
Nov 12, 2024	120.800	120.800	120.800	120.800	0.40%
Nov 11, 2024	120.320	120.320	120.320	120.320	0.98%
Nov 08, 2024	119.150	119.150	119.150	119.150	-0.22%
Nov 07, 2024	119.410	119.410	119.410	119.410	0.13%
Nov 06, 2024	119.250	119.250	119.250	119.250	-0.24%
Nov 05, 2024	119.540	119.540	119.540	119.540	-0.29%
Nov 04, 2024	119.890	119.890	119.890	119.890	-0.46%
Oct 31, 2024	120.440	120.440	120.440	120.440	-0.11%
Oct 30, 2024	120.570	120.570	120.570	120.570	0.14%
Oct 29, 2024	120.400	120.400	120.400	120.400	-0.15%
Oct 28, 2024	120.580	120.580	120.580	120.580	-0.02%
Oct 25, 2024	120.610	120.610	120.610	120.610	-0.21%
Oct 24, 2024	120.860	120.860	120.860	120.860	-0.17%
Oct 23, 2024	121.060	121.060	121.060	121.060	-0.30%

Highest: 121.420

Lowest: 119.150

Difference: 2.270

Average: 120.425

Change %: -0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Markets Fun.	120.600	+0.020	+0.02%