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Tresides Dividend & Growth Ami A ( A) (LP68243242)

Xetra

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156.270 -0.130 -0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.99M

Type: Fund

Market: Germany

ISIN: DE000A1J3AE0

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68243242 Historical Data

Get free historical data for LP68243242 fund. You'll find the end of day price of the Tresides Dividend & Growth 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	156.270	156.270	156.270	156.270	-0.08%
Dec 19, 2024	156.400	156.400	156.400	156.400	-1.04%
Dec 18, 2024	158.040	158.040	158.040	158.040	-0.08%
Dec 17, 2024	158.170	158.170	158.170	158.170	-0.50%
Dec 16, 2024	158.960	158.960	158.960	158.960	-0.44%
Dec 13, 2024	159.670	159.670	159.670	159.670	-0.19%
Dec 12, 2024	159.970	159.970	159.970	159.970	-0.11%
Dec 11, 2024	160.140	160.140	160.140	160.140	0.09%
Dec 10, 2024	160.000	160.000	160.000	160.000	-0.19%
Dec 09, 2024	160.300	160.300	160.300	160.300	-0.12%
Dec 06, 2024	160.500	160.500	160.500	160.500	0.00%
Dec 05, 2024	160.500	160.500	160.500	160.500	0.84%
Dec 03, 2024	159.160	159.160	159.160	159.160	0.10%
Dec 02, 2024	159.000	159.000	159.000	159.000	0.25%
Nov 29, 2024	158.600	158.600	158.600	158.600	0.22%
Nov 28, 2024	158.250	158.250	158.250	158.250	0.44%
Nov 27, 2024	157.560	157.560	157.560	157.560	0.03%
Nov 26, 2024	157.510	157.510	157.510	157.510	-0.61%
Nov 25, 2024	158.480	158.480	158.480	158.480	-0.09%

Highest: 160.500

Lowest: 156.270

Difference: 4.230

Average: 158.815

Change %: -1.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Dividend.	156.270	-0.130	-0.08%