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Acc Alpha Select Ami (0P00000I9L)

Xetra

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38.950 +0.540 +1.41%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85M

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Historical Data
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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 %
Aug 07, 2025	38.950	38.950	38.950	38.950	1.41%
Aug 06, 2025	38.410	38.410	38.410	38.410	-0.18%
Aug 05, 2025	38.480	38.480	38.480	38.480	0.55%
Aug 04, 2025	38.270	38.270	38.270	38.270	0.55%
Aug 01, 2025	38.060	38.060	38.060	38.060	-1.40%
Jul 31, 2025	38.600	38.600	38.600	38.600	-0.34%
Jul 30, 2025	38.730	38.730	38.730	38.730	-0.08%
Jul 29, 2025	38.760	38.760	38.760	38.760	0.62%
Jul 28, 2025	38.520	38.520	38.520	38.520	-0.28%
Jul 25, 2025	38.630	38.630	38.630	38.630	-0.36%
Jul 24, 2025	38.770	38.770	38.770	38.770	0.49%
Jul 23, 2025	38.580	38.580	38.580	38.580	0.63%
Jul 22, 2025	38.340	38.340	38.340	38.340	0.00%
Jul 21, 2025	38.340	38.340	38.340	38.340	-0.10%
Jul 18, 2025	38.380	38.380	38.380	38.380	0.13%
Jul 17, 2025	38.330	38.330	38.330	38.330	0.16%
Jul 16, 2025	38.270	38.270	38.270	38.270	-0.23%
Jul 15, 2025	38.360	38.360	38.360	38.360	-0.10%
Jul 14, 2025	38.400	38.400	38.400	38.400	-0.03%
Jul 11, 2025	38.410	38.410	38.410	38.410	-0.41%
Jul 10, 2025	38.570	38.570	38.570	38.570	0.31%
Jul 09, 2025	38.450	38.450	38.450	38.450	0.76%
Jul 08, 2025	38.160	38.160	38.160	38.160	0.03%

Highest: 38.950

Lowest: 38.060

Difference: 0.890

Average: 38.468

Change %: 2.097

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