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Multimanager Fonds 3 (LP60060475)

Xetra

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110.770 -0.370 -0.33%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.35M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0007013609

Asset Class: Equity

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LP60060475 Historical Data

Get free historical data for LP60060475 fund. You'll find the end of day price of the Multimanager Fonds 3 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	110.770	110.770	110.770	110.770	-0.33%
Mar 10, 2025	111.140	111.140	111.140	111.140	-0.20%
Mar 07, 2025	111.360	111.360	111.360	111.360	0.04%
Mar 06, 2025	111.320	111.320	111.320	111.320	-0.67%
Mar 05, 2025	112.070	112.070	112.070	112.070	-0.84%
Mar 04, 2025	113.020	113.020	113.020	113.020	0.06%
Mar 03, 2025	112.950	112.950	112.950	112.950	-0.17%
Feb 28, 2025	113.140	113.140	113.140	113.140	0.21%
Feb 27, 2025	112.900	112.900	112.900	112.900	0.24%
Feb 26, 2025	112.630	112.630	112.630	112.630	-0.18%
Feb 25, 2025	112.830	112.830	112.830	112.830	-0.09%
Feb 24, 2025	112.930	112.930	112.930	112.930	0.12%
Feb 21, 2025	112.800	112.800	112.800	112.800	-0.19%
Feb 20, 2025	113.020	113.020	113.020	113.020	-0.19%
Feb 19, 2025	113.240	113.240	113.240	113.240	0.29%
Feb 18, 2025	112.910	112.910	112.910	112.910	0.17%
Feb 17, 2025	112.720	112.720	112.720	112.720	0.04%
Feb 14, 2025	112.670	112.670	112.670	112.670	0.23%
Feb 13, 2025	112.410	112.410	112.410	112.410	-0.22%
Feb 12, 2025	112.660	112.660	112.660	112.660	-0.02%

Highest: 113.240

Lowest: 110.770

Difference: 2.470

Average: 112.474

Change %: -1.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiManager Fond.	110.770	-0.370	-0.33%