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Acc Alpha Select Ami (0P00000I9L)

Xetra

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34.720 +0.120 +0.35%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41M

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0P00000I9L Historical Data

Get free historical data for 0P00000I9L fund. You'll find the end of day price of the Acc Alpha Select Ami 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 %
Feb 05, 2025	34.720	34.720	34.720	34.720	0.35%
Feb 04, 2025	34.600	34.600	34.600	34.600	0.00%
Feb 03, 2025	34.600	34.600	34.600	34.600	-0.69%
Jan 31, 2025	34.840	34.840	34.840	34.840	-0.03%
Jan 30, 2025	34.850	34.850	34.850	34.850	0.35%
Jan 29, 2025	34.730	34.730	34.730	34.730	0.43%
Jan 28, 2025	34.580	34.580	34.580	34.580	0.38%
Jan 27, 2025	34.450	34.450	34.450	34.450	-0.29%
Jan 24, 2025	34.550	34.550	34.550	34.550	-0.12%
Jan 23, 2025	34.590	34.590	34.590	34.590	0.32%
Jan 22, 2025	34.480	34.480	34.480	34.480	-0.09%
Jan 21, 2025	34.510	34.510	34.510	34.510	0.52%
Jan 20, 2025	34.330	34.330	34.330	34.330	0.15%
Jan 17, 2025	34.280	34.280	34.280	34.280	0.85%
Jan 16, 2025	33.990	33.990	33.990	33.990	0.24%
Jan 15, 2025	33.910	33.910	33.910	33.910	0.77%
Jan 14, 2025	33.650	33.650	33.650	33.650	0.33%
Jan 13, 2025	33.540	33.540	33.540	33.540	-0.12%
Jan 10, 2025	33.580	33.580	33.580	33.580	-0.68%
Jan 09, 2025	33.810	33.810	33.810	33.810	-0.21%
Jan 08, 2025	33.880	33.880	33.880	33.880	0.30%
Jan 07, 2025	33.780	33.780	33.780	33.780	0.18%

Highest: 34.850

Lowest: 33.540

Difference: 1.310

Average: 34.284

Change %: 2.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACC Alpha select .	34.720	+0.120	+0.35%