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Tresides Balanced Return Ami A (a) (0P00011MS5)

Xetra

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103.560 +0.170 +0.16%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.42M

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0P00011MS5 Historical Data

Get free historical data for 0P00011MS5 fund. You'll find the end of day price of the Tresides Balanced Return 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	103.560	103.560	103.560	103.560	0.16%
Feb 28, 2025	103.390	103.390	103.390	103.390	0.03%
Feb 27, 2025	103.360	103.360	103.360	103.360	-0.13%
Feb 26, 2025	103.490	103.490	103.490	103.490	0.40%
Feb 25, 2025	103.080	103.080	103.080	103.080	0.01%
Feb 24, 2025	103.070	103.070	103.070	103.070	0.11%
Feb 21, 2025	102.960	102.960	102.960	102.960	0.38%
Feb 20, 2025	102.570	102.570	102.570	102.570	-0.08%
Feb 19, 2025	102.650	102.650	102.650	102.650	-0.46%
Feb 18, 2025	103.120	103.120	103.120	103.120	0.11%
Feb 17, 2025	103.010	103.010	103.010	103.010	0.07%
Feb 14, 2025	102.940	102.940	102.940	102.940	0.00%
Feb 13, 2025	102.940	102.940	102.940	102.940	0.56%
Feb 12, 2025	102.370	102.370	102.370	102.370	-0.13%
Feb 11, 2025	102.500	102.500	102.500	102.500	-0.12%
Feb 10, 2025	102.620	102.620	102.620	102.620	0.21%
Feb 07, 2025	102.410	102.410	102.410	102.410	-0.19%
Feb 06, 2025	102.600	102.600	102.600	102.600	0.43%
Feb 05, 2025	102.160	102.160	102.160	102.160	0.22%
Feb 04, 2025	101.940	101.940	101.940	101.940	0.09%

Highest: 103.560

Lowest: 101.940

Difference: 1.620

Average: 102.837

Change %: 1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Balanced.	103.560	+0.170	+0.16%