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T3 Global Allocation A (a) (0P000177I8)

Xetra

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150.660 +0.450 +0.30%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.2M

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0P000177I8 Historical Data

Get free historical data for 0P000177I8 fund. You'll find the end of day price of the T3 Global Allocation 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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Date	Price	Open	High	Low	Change %
Jan 24, 2025	150.660	150.660	150.660	150.660	0.30%
Jan 23, 2025	150.210	150.210	150.210	150.210	0.15%
Jan 22, 2025	149.980	149.980	149.980	149.980	0.28%
Jan 21, 2025	149.560	149.560	149.560	149.560	-0.32%
Jan 20, 2025	150.040	150.040	150.040	150.040	0.50%
Jan 17, 2025	149.290	149.290	149.290	149.290	0.44%
Jan 16, 2025	148.630	148.630	148.630	148.630	0.83%
Jan 15, 2025	147.400	147.400	147.400	147.400	-0.39%
Jan 14, 2025	147.980	147.980	147.980	147.980	0.03%
Jan 13, 2025	147.940	147.940	147.940	147.940	-0.42%
Jan 10, 2025	148.570	148.570	148.570	148.570	0.01%
Jan 09, 2025	148.560	148.560	148.560	148.560	0.38%
Jan 08, 2025	148.000	148.000	148.000	148.000	-0.03%
Jan 07, 2025	148.040	148.040	148.040	148.040	-0.34%
Jan 06, 2025	148.550	148.550	148.550	148.550	0.24%
Jan 03, 2025	148.190	148.190	148.190	148.190	0.50%
Jan 02, 2025	147.450	147.450	147.450	147.450	0.18%
Dec 30, 2024	147.180	147.180	147.180	147.180	-0.30%
Dec 27, 2024	147.620	147.620	147.620	147.620	0.39%

Highest: 150.660

Lowest: 147.180

Difference: 3.480

Average: 148.624

Change %: 2.462

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