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Tresides Balanced Return Ami A (a) (0P00011MS5)

Xetra

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102.570 -0.080 -0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.62M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MY1D3

Asset Class: Equity

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0P00011MS5 Historical Data

Get free historical data for 0P00011MS5 fund. You'll find the end of day price of the Tresides Balanced Return Ami A (a) 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 %
Feb 20, 2025	102.570	102.570	102.570	102.570	-0.08%
Feb 19, 2025	102.650	102.650	102.650	102.650	-0.46%
Feb 18, 2025	103.120	103.120	103.120	103.120	0.11%
Feb 17, 2025	103.010	103.010	103.010	103.010	0.07%
Feb 14, 2025	102.940	102.940	102.940	102.940	0.00%
Feb 13, 2025	102.940	102.940	102.940	102.940	0.56%
Feb 12, 2025	102.370	102.370	102.370	102.370	-0.13%
Feb 11, 2025	102.500	102.500	102.500	102.500	-0.12%
Feb 10, 2025	102.620	102.620	102.620	102.620	0.21%
Feb 07, 2025	102.410	102.410	102.410	102.410	-0.19%
Feb 06, 2025	102.600	102.600	102.600	102.600	0.43%
Feb 05, 2025	102.160	102.160	102.160	102.160	0.22%
Feb 04, 2025	101.940	101.940	101.940	101.940	0.09%
Feb 03, 2025	101.850	101.850	101.850	101.850	-0.14%
Jan 31, 2025	101.990	101.990	101.990	101.990	0.21%
Jan 30, 2025	101.780	101.780	101.780	101.780	0.48%
Jan 29, 2025	101.290	101.290	101.290	101.290	0.20%
Jan 28, 2025	101.090	101.090	101.090	101.090	0.14%
Jan 27, 2025	100.950	100.950	100.950	100.950	0.18%
Jan 24, 2025	100.770	100.770	100.770	100.770	-0.01%
Jan 23, 2025	100.780	100.780	100.780	100.780	0.08%
Jan 22, 2025	100.700	100.700	100.700	100.700	0.07%

Highest: 103.120

Lowest: 100.700

Difference: 2.420

Average: 102.047

Change %: 1.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Balanced.	102.570	-0.080	-0.08%