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MARTAGON Solid Plus (LP65095403)

Xetra

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974.600 -0.530 -0.05%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.19M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE000A0M1U41

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65095403 Historical Data

Get free historical data for LP65095403 fund. You'll find the end of day price of the MARTAGON Solid Plus 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 %
Jan 15, 2026	974.600	974.600	975.130	974.600	-0.05%
Jan 14, 2026	975.130	975.130	975.130	975.100	0.00%
Jan 13, 2026	975.100	975.100	975.100	974.500	0.06%
Jan 12, 2026	974.500	974.500	974.500	972.950	0.16%
Jan 09, 2026	972.950	972.950	973.310	972.950	-0.04%
Jan 08, 2026	973.310	973.310	973.310	972.610	0.07%
Jan 07, 2026	972.610	972.610	972.610	972.100	0.05%
Jan 06, 2026	972.100	972.100	972.100	970.150	0.20%
Jan 05, 2026	970.150	970.150	970.150	970.150	0.03%
Jan 02, 2026	969.860	969.860	969.860	969.860	0.15%
Dec 30, 2025	968.450	968.450	968.450	967.540	0.09%
Dec 29, 2025	967.540	967.540	967.540	967.540	0.05%
Dec 23, 2025	967.010	967.010	967.010	966.880	0.01%
Dec 22, 2025	966.880	966.880	966.880	966.250	0.07%
Dec 19, 2025	966.250	966.250	966.250	964.440	0.19%
Dec 18, 2025	964.440	964.440	965.260	964.440	-0.08%
Dec 17, 2025	965.260	965.260	965.260	965.260	-0.08%
Dec 16, 2025	965.990	965.990	965.990	965.990	0.10%
Dec 15, 2025	965.000	965.000	965.740	965.000	-0.08%
Dec 12, 2025	965.740	965.740	965.740	965.740	0.16%

Highest: 975.130

Lowest: 964.440

Difference: 10.690

Average: 969.643

Change %: 1.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP SOLID PLUS	974.600	-0.530	-0.05%
	ACT	32.90	+0.30	+0.92%