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Tresides Commodity One A (0P000156BZ)

Xetra

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139.590 -0.530 -0.38%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.76M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1W1MH5

Asset Class: Commodity

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0P000156BZ Historical Data

Get free historical data for 0P000156BZ fund. You'll find the end of day price of the Tresides Commodity One 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	139.590	139.590	139.590	139.590	-0.38%
Jan 07, 2025	140.120	140.120	140.120	140.120	0.76%
Jan 06, 2025	139.060	139.060	139.060	139.060	0.22%
Jan 03, 2025	138.750	138.750	138.750	138.750	0.23%
Jan 02, 2025	138.430	138.430	138.430	138.430	0.38%
Dec 30, 2024	137.900	137.900	137.900	137.900	0.09%
Dec 27, 2024	137.770	137.770	137.770	137.770	0.87%
Dec 23, 2024	136.580	136.580	136.580	136.580	-0.16%
Dec 20, 2024	136.800	136.800	136.800	136.800	0.59%
Dec 19, 2024	136.000	136.000	136.000	136.000	-1.56%
Dec 18, 2024	138.150	138.150	138.150	138.150	-0.12%
Dec 17, 2024	138.310	138.310	138.310	138.310	-0.77%
Dec 16, 2024	139.390	139.390	139.390	139.390	-0.37%
Dec 13, 2024	139.910	139.910	139.910	139.910	0.23%
Jan 08, 2025	139.590	139.590	139.590	139.590	-0.38%
Jan 07, 2025	140.120	140.120	140.120	140.120	0.76%
Jan 06, 2025	139.060	139.060	139.060	139.060	0.22%
Jan 03, 2025	138.750	138.750	138.750	138.750	0.23%
Jan 02, 2025	138.430	138.430	138.430	138.430	0.38%
Dec 30, 2024	137.900	137.900	137.900	137.900	0.09%
Dec 27, 2024	137.770	137.770	137.770	137.770	0.87%
Dec 23, 2024	136.580	136.580	136.580	136.580	-0.16%
Dec 20, 2024	136.800	136.800	136.800	136.800	0.59%
Dec 19, 2024	136.000	136.000	136.000	136.000	-1.56%
Dec 18, 2024	138.150	138.150	138.150	138.150	-0.12%
Dec 17, 2024	138.310	138.310	138.310	138.310	-0.77%
Dec 16, 2024	139.390	139.390	139.390	139.390	-0.37%
Dec 13, 2024	139.910	139.910	139.910	139.910	-0.06%
Dec 12, 2024	140.000	140.000	140.000	140.000	-0.79%
Dec 11, 2024	141.110	141.110	141.110	141.110	0.63%

Highest: 141.110

Lowest: 136.000

Difference: 5.110

Average: 138.488

Change %: -0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Commodit.	139.590	-0.530	-0.38%