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Acc Alpha Select Ami (0P00000I9L)

Xetra

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39.780 -0.090 -0.23%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	39.780	39.780	39.780	39.780	-0.23%
Oct 01, 2025	39.870	39.870	39.870	39.800	0.18%
Sep 30, 2025	39.800	39.800	39.800	39.800	0.13%
Sep 29, 2025	39.750	39.750	39.750	39.750	-0.43%
Sep 26, 2025	39.920	39.920	39.920	39.920	0.45%
Sep 25, 2025	39.740	39.740	39.740	39.740	-0.08%
Sep 24, 2025	39.770	39.770	39.770	39.770	-0.62%
Sep 23, 2025	40.020	40.020	40.020	40.020	-0.05%
Sep 22, 2025	40.040	40.040	40.040	40.040	-0.07%
Sep 19, 2025	40.070	40.070	40.070	40.070	0.98%
Sep 18, 2025	39.680	39.680	39.680	39.680	0.89%
Sep 17, 2025	39.330	39.330	39.330	39.330	-0.15%
Sep 16, 2025	39.390	39.390	39.390	39.390	-1.06%
Sep 15, 2025	39.810	39.810	39.810	39.810	0.20%
Sep 12, 2025	39.730	39.730	39.730	39.730	-0.08%
Sep 11, 2025	39.760	39.760	39.760	39.760	0.94%
Sep 10, 2025	39.390	39.390	39.390	39.390	0.46%
Sep 09, 2025	39.210	39.210	39.210	39.210	-0.08%
Sep 08, 2025	39.240	39.240	39.240	39.240	0.69%

Highest: 40.070

Lowest: 39.210

Difference: 0.860

Average: 39.700

Change %: 2.079

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