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Long Term Value (0P0000Z5YP)

Xetra

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980.720 +0.600 +0.06%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 225.56K

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1J17U1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z5YP Historical Data

Get free historical data for 0P0000Z5YP fund. You'll find the end of day price of the Long Term Value 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 %
Feb 19, 2025	980.720	980.720	980.720	980.720	0.06%
Feb 18, 2025	980.120	980.120	980.120	980.120	0.26%
Feb 17, 2025	977.530	977.530	977.530	977.530	0.06%
Feb 14, 2025	976.940	976.940	976.940	976.940	0.85%
Feb 13, 2025	968.740	968.740	968.740	968.740	-0.00%
Feb 12, 2025	968.750	968.750	968.750	968.750	-0.03%
Feb 11, 2025	969.040	969.040	969.040	969.040	0.59%
Feb 10, 2025	963.360	963.360	963.360	963.360	-1.24%
Feb 07, 2025	975.440	975.440	975.440	975.440	0.07%
Feb 06, 2025	974.730	974.730	974.730	974.730	-0.56%
Feb 05, 2025	980.240	980.240	980.240	980.240	0.01%
Feb 04, 2025	980.120	980.120	980.120	980.120	-1.31%
Feb 03, 2025	993.160	993.160	993.160	993.160	-0.06%
Jan 31, 2025	993.740	993.740	993.740	993.740	1.06%
Jan 30, 2025	983.300	983.300	983.300	983.300	-0.02%
Jan 29, 2025	983.480	983.480	983.480	983.480	2.03%
Jan 28, 2025	963.910	963.910	963.910	963.910	-0.55%
Jan 27, 2025	969.200	969.200	969.200	969.200	0.81%
Jan 24, 2025	961.420	961.420	961.420	961.420	-0.28%
Jan 23, 2025	964.160	964.160	964.160	964.160	0.25%
Jan 22, 2025	961.710	961.710	961.710	961.710	-0.32%
Jan 21, 2025	964.800	964.800	964.800	964.800	0.78%
Jan 20, 2025	957.340	957.340	957.340	957.340	1.73%

Highest: 993.740

Lowest: 957.340

Difference: 36.400

Average: 973.563

Change %: 4.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VM Long Term Valu.	980.720	+0.600	+0.06%