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Terrassisi Aktien I Ami P (a) (0P00000EG5)

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57.170 +0.710    +1.26%
22/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009847343 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
terrAssisi Aktien I AMI P (a) 57.170 +0.710 +1.26%

0P00000EG5 Historical Data

 
Get free historical data for 0P00000EG5 fund. You'll find the end of day price of the Terrassisi Aktien I Ami P (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:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 22, 2025 57.170 57.170 57.170 57.170 1.26%
Jan 21, 2025 56.460 56.460 56.460 56.460 -0.58%
Jan 20, 2025 56.790 56.790 56.790 56.790 0.48%
Jan 17, 2025 56.520 56.520 56.520 56.520 1.16%
Jan 16, 2025 55.870 55.870 55.870 55.870 0.85%
Jan 15, 2025 55.400 55.400 55.400 55.400 -0.47%
Jan 14, 2025 55.660 55.660 55.660 55.660 0.29%
Jan 13, 2025 55.500 55.500 55.500 55.500 -1.25%
Jan 10, 2025 56.200 56.200 56.200 56.200 0.05%
Jan 09, 2025 56.170 56.170 56.170 56.170 0.57%
Jan 08, 2025 55.850 55.850 55.850 55.850 -0.16%
Jan 07, 2025 55.940 55.940 55.940 55.940 -2.15%
Jan 22, 2025 57.170 57.170 57.170 57.170 1.26%
Jan 21, 2025 56.460 56.460 56.460 56.460 -0.58%
Jan 20, 2025 56.790 56.790 56.790 56.790 0.48%
Jan 17, 2025 56.520 56.520 56.520 56.520 1.16%
Jan 16, 2025 55.870 55.870 55.870 55.870 0.85%
Jan 15, 2025 55.400 55.400 55.400 55.400 -0.47%
Jan 14, 2025 55.660 55.660 55.660 55.660 0.29%
Jan 13, 2025 55.500 55.500 55.500 55.500 -1.25%
Jan 10, 2025 56.200 56.200 56.200 56.200 0.05%
Jan 09, 2025 56.170 56.170 56.170 56.170 0.57%
Jan 08, 2025 55.850 55.850 55.850 55.850 -0.16%
Jan 07, 2025 55.940 55.940 55.940 55.940 -0.27%
Jan 06, 2025 56.090 56.090 56.090 56.090 0.41%
Jan 03, 2025 55.860 55.860 55.860 55.860 0.56%
Jan 02, 2025 55.550 55.550 55.550 55.550 -0.36%
Dec 30, 2024 55.750 55.750 55.750 55.750 -0.38%
Dec 27, 2024 55.960 55.960 55.960 55.960 0.94%
Dec 23, 2024 55.440 55.440 55.440 55.440 0.49%
Highest: 57.170 Lowest: 55.400 Difference: 1.770 Average: 56.057 Change %: 3.625
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