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Taunus Trust-tt Multi Assets Balanced I (0P0000YZH9)

Luxembourg

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146.750 +0.370 +0.25%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.06M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0908857666

Asset Class: Equity

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0P0000YZH9 Historical Data

Get free historical data for 0P0000YZH9 fund. You'll find the end of day price of the Taunus Trust-tt Multi Assets Balanced I 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	146.750	146.750	146.750	146.750	0.25%
Nov 21, 2024	146.380	146.380	146.380	146.380	0.23%
Nov 20, 2024	146.040	146.040	146.040	146.040	-0.21%
Nov 19, 2024	146.340	146.340	146.340	146.340	0.23%
Nov 18, 2024	146.000	146.000	146.000	146.000	-0.22%
Nov 15, 2024	146.320	146.320	146.320	146.320	0.28%
Nov 14, 2024	145.910	145.910	145.910	145.910	0.07%
Nov 13, 2024	145.810	145.810	145.810	145.810	-0.72%
Nov 12, 2024	146.870	146.870	146.870	146.870	0.53%
Nov 11, 2024	146.100	146.100	146.100	146.100	0.05%
Nov 08, 2024	146.030	146.030	146.030	146.030	0.10%
Nov 07, 2024	145.890	145.890	145.890	145.890	0.52%
Nov 06, 2024	145.130	145.130	145.130	145.130	0.40%
Nov 05, 2024	144.550	144.550	144.550	144.550	-0.19%
Nov 04, 2024	144.820	144.820	144.820	144.820	-0.35%
Oct 31, 2024	145.330	145.330	145.330	145.330	-0.85%
Oct 30, 2024	146.570	146.570	146.570	146.570	0.01%
Oct 29, 2024	146.550	146.550	146.550	146.550	0.26%
Oct 28, 2024	146.170	146.170	146.170	146.170	0.08%
Oct 25, 2024	146.050	146.050	146.050	146.050	0.07%
Oct 24, 2024	145.950	145.950	145.950	145.950	-0.27%

Highest: 146.870

Lowest: 144.550

Difference: 2.320

Average: 145.979

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taunus Trust-TT M.	146.750	+0.370	+0.25%