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Acc Alpha Select Ami (0P00000I9L)

Xetra

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38.400 -0.010 -0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007248643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

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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 %
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%
Jul 07, 2025	38.150	38.150	38.150	38.150	0.63%
Jul 04, 2025	37.910	37.910	37.910	37.910	-0.37%
Jul 03, 2025	38.050	38.050	38.050	38.050	0.50%
Jul 02, 2025	37.860	37.860	37.860	37.860	0.05%
Jul 01, 2025	37.840	37.840	37.840	37.840	-0.37%
Jun 30, 2025	37.980	37.980	37.980	37.980	0.42%
Jun 27, 2025	37.820	37.820	37.820	37.820	0.40%
Jun 26, 2025	37.670	37.670	37.670	37.670	0.56%
Jun 25, 2025	37.460	37.460	37.460	37.460	-0.32%
Jun 24, 2025	37.580	37.580	37.580	37.580	0.56%
Jun 23, 2025	37.370	37.370	37.370	37.370	-0.21%
Jun 20, 2025	37.450	37.450	37.450	37.450	-0.64%
Jun 18, 2025	37.690	37.690	37.690	37.690	0.03%
Jun 17, 2025	37.680	37.680	37.680	37.680	-0.13%
Jun 16, 2025	37.730	37.730	37.730	37.730	0.21%

Highest: 38.570

Lowest: 37.370

Difference: 1.200

Average: 37.911

Change %: 1.992

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