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MARTAGON Solid Plus (LP65095403)

Xetra

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985.700 -1.060 -0.11%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE000A0M1U41

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.67M

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LP65095403 Historical Data

Get free historical data for LP65095403 fund. You'll find the end of day price of the MARTAGON Solid Plus 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 %
Jun 08, 2026	985.700	985.700	986.760	985.700	-0.11%
Jun 05, 2026	986.760	986.760	986.760	986.760	-0.09%
Jun 03, 2026	987.690	987.690	987.690	985.950	0.18%
Jun 02, 2026	985.950	985.950	987.710	985.950	-0.18%
Jun 01, 2026	987.710	987.710	987.710	986.940	0.08%
May 29, 2026	986.940	986.940	986.940	986.940	0.01%
May 28, 2026	986.810	986.810	986.810	986.450	0.04%
May 27, 2026	986.450	986.450	986.450	986.450	-0.18%
May 26, 2026	988.230	988.230	988.230	988.230	0.74%
May 22, 2026	980.930	980.930	981.150	980.930	-0.02%
May 21, 2026	981.150	981.150	981.150	976.980	0.43%
May 20, 2026	976.980	976.980	976.980	976.680	0.03%
May 19, 2026	976.680	976.680	976.680	975.100	0.16%
May 18, 2026	975.100	975.100	975.100	975.100	-0.42%
May 15, 2026	979.230	979.230	979.230	979.230	0.48%
May 13, 2026	974.570	974.570	977.870	974.570	-0.34%
May 12, 2026	977.870	977.870	977.870	977.870	-0.02%
May 11, 2026	978.090	978.090	979.930	978.090	-0.19%
May 08, 2026	979.930	979.930	981.440	979.930	-0.15%

Highest: 988.230

Lowest: 974.570

Difference: 13.660

Average: 982.251

Change %: 0.434

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