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Acc Alpha Select Ami (0P00000I9L)

Xetra

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35.480 +0.120 +0.34%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36M

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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 %
Apr 16, 2025	35.480	35.480	35.480	35.480	0.34%
Apr 15, 2025	35.360	35.360	35.360	35.360	1.38%
Apr 14, 2025	34.880	34.880	34.880	34.880	1.10%
Apr 11, 2025	34.500	34.500	34.500	34.500	0.61%
Apr 10, 2025	34.290	34.290	34.290	34.290	0.97%
Apr 09, 2025	33.960	33.960	33.960	33.960	-0.56%
Apr 08, 2025	34.150	34.150	34.150	34.150	0.83%
Apr 07, 2025	33.870	33.870	33.870	33.870	-1.17%
Apr 04, 2025	34.270	34.270	34.270	34.270	-3.76%
Apr 03, 2025	35.610	35.610	35.610	35.610	-2.49%
Apr 02, 2025	36.520	36.520	36.520	36.520	-0.52%
Apr 01, 2025	36.710	36.710	36.710	36.710	1.05%
Mar 31, 2025	36.330	36.330	36.330	36.330	-0.66%
Mar 28, 2025	36.570	36.570	36.570	36.570	-1.51%
Mar 27, 2025	37.130	37.130	37.130	37.130	-0.56%
Mar 26, 2025	37.340	37.340	37.340	37.340	-0.05%
Mar 25, 2025	37.360	37.360	37.360	37.360	0.48%
Mar 24, 2025	37.180	37.180	37.180	37.180	0.22%
Mar 21, 2025	37.100	37.100	37.100	37.100	0.08%
Mar 20, 2025	37.070	37.070	37.070	37.070	-0.38%
Mar 19, 2025	37.210	37.210	37.210	37.210	-0.37%
Mar 18, 2025	37.350	37.350	37.350	37.350	1.03%

Highest: 37.360

Lowest: 33.870

Difference: 3.490

Average: 35.920

Change %: -4.030

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