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MARTAGON Solid Plus (LP65095403)

Xetra

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975.100 -4.130 -0.42%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 220.01M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE000A0M1U41

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
May 18, 2026	975.100	975.100	975.100	975.100	-0.42%
May 15, 2026	979.230	979.230	979.230	979.230	0.48%
May 13, 2026	974.570	974.570	977.870	974.570	-0.34%
May 12, 2026	977.870	977.870	977.870	977.870	-0.02%
May 11, 2026	978.090	978.090	979.930	978.090	-0.19%
May 08, 2026	979.930	979.930	981.440	979.930	-0.15%
May 07, 2026	981.440	981.440	981.440	975.880	0.57%
May 06, 2026	975.880	975.880	975.880	972.240	0.37%
May 05, 2026	972.240	972.240	975.690	972.240	-0.35%
May 04, 2026	975.690	975.690	975.690	975.690	0.34%
Apr 30, 2026	972.400	972.400	973.500	972.400	-0.11%
Apr 29, 2026	973.500	973.500	974.390	973.500	-0.09%
Apr 28, 2026	974.390	974.390	974.640	974.390	-0.03%
Apr 27, 2026	974.640	974.640	974.640	974.640	-0.04%
Apr 24, 2026	975.020	975.020	975.250	975.020	-0.02%
Apr 23, 2026	975.250	975.250	975.570	975.250	-0.03%
Apr 22, 2026	975.570	975.570	977.690	975.570	-0.22%
Apr 21, 2026	977.690	977.690	980.410	977.690	-0.28%
Apr 20, 2026	980.410	980.410	980.410	975.140	0.54%

Highest: 981.440

Lowest: 972.240

Difference: 9.200

Average: 976.258

Change %: -0.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP SOLID PLUS	975.100	-4.130	-0.42%