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Ct Welt Portfolio Ami Ct (a) (0P00000OYS)

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73.440 +0.580    +0.80%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0DNVT1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.65M
CT Welt Portfolio AMI CT (t) 73.440 +0.580 +0.80%

0P00000OYS Historical Data

 
Get free historical data for 0P00000OYS fund. You'll find the end of day price of the Ct Welt Portfolio Ami Ct (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:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 27, 2024 73.440 73.440 73.440 73.440 0.80%
Dec 23, 2024 72.860 72.860 72.860 72.860 -0.46%
Dec 20, 2024 73.200 73.200 73.200 73.200 -1.59%
Dec 19, 2024 74.380 74.380 74.380 74.380 -0.24%
Dec 18, 2024 74.560 74.560 74.560 74.560 -0.25%
Dec 17, 2024 74.750 74.750 74.750 74.750 -0.43%
Dec 16, 2024 75.070 75.070 75.070 75.070 -0.53%
Dec 13, 2024 75.470 75.470 75.470 75.470 0.19%
Dec 12, 2024 75.330 75.330 75.330 75.330 0.21%
Dec 11, 2024 75.170 75.170 75.170 75.170 -0.11%
Dec 10, 2024 75.250 75.250 75.250 75.250 -0.11%
Dec 09, 2024 75.330 75.330 75.330 75.330 -0.04%
Dec 06, 2024 75.360 75.360 75.360 75.360 -0.19%
Dec 05, 2024 75.500 75.500 75.500 75.500 0.47%
Dec 04, 2024 75.150 75.150 75.150 75.150 -0.11%
Dec 03, 2024 75.230 75.230 75.230 75.230 0.86%
Dec 02, 2024 74.590 74.590 74.590 74.590 0.20%
Nov 29, 2024 74.440 74.440 74.440 74.440 0.30%
Nov 28, 2024 74.220 74.220 74.220 74.220 -0.74%
Highest: 75.500 Lowest: 72.860 Difference: 2.640 Average: 74.700 Change %: -1.779
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