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Tresides Commodity One A (0P000156BZ)

Xetra

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144.210 +0.580 +0.40%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.35M

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 %
Feb 11, 2025	144.210	144.210	144.210	144.210	0.40%
Feb 10, 2025	143.630	143.630	143.630	143.630	0.84%
Feb 07, 2025	142.430	142.430	142.430	142.430	0.49%
Feb 06, 2025	141.730	141.730	141.730	141.730	0.08%
Feb 05, 2025	141.610	141.610	141.610	141.610	-0.32%
Feb 04, 2025	142.070	142.070	142.070	142.070	0.68%
Feb 03, 2025	141.110	141.110	141.110	141.110	0.16%
Jan 31, 2025	140.890	140.890	140.890	140.890	-0.35%
Jan 30, 2025	141.390	141.390	141.390	141.390	1.00%
Jan 29, 2025	139.990	139.990	139.990	139.990	0.47%
Jan 28, 2025	139.340	139.340	139.340	139.340	-0.36%
Jan 27, 2025	139.850	139.850	139.850	139.850	-1.27%
Jan 24, 2025	141.650	141.650	141.650	141.650	0.04%
Jan 23, 2025	141.600	141.600	141.600	141.600	-0.55%
Jan 22, 2025	142.390	142.390	142.390	142.390	-0.14%
Jan 21, 2025	142.590	142.590	142.590	142.590	-0.04%
Jan 17, 2025	142.640	142.640	142.640	142.640	0.40%
Jan 16, 2025	142.070	142.070	142.070	142.070	-0.03%
Jan 15, 2025	142.110	142.110	142.110	142.110	0.79%
Jan 14, 2025	140.990	140.990	140.990	140.990	-0.16%
Jan 13, 2025	141.210	141.210	141.210	141.210	-0.36%

Highest: 144.210

Lowest: 139.340

Difference: 4.870

Average: 141.690

Change %: 1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Commodit.	144.210	+0.580	+0.40%