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AM Fortune Fund Defensive (0P0000CNUZ)

Xetra

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109.770 +0.020 +0.02%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.81M

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0P0000CNUZ Historical Data

Get free historical data for 0P0000CNUZ fund. You'll find the end of day price of the AM Fortune Fund Defensive 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 %
Nov 27, 2025	109.770	109.770	109.770	109.750	0.02%
Nov 26, 2025	109.750	109.750	109.750	109.600	0.14%
Nov 25, 2025	109.600	109.600	109.610	109.600	-0.01%
Nov 24, 2025	109.610	109.610	109.610	109.470	0.13%
Nov 21, 2025	109.470	109.470	109.470	109.470	-0.08%
Nov 20, 2025	109.560	109.560	109.830	109.560	-0.25%
Nov 19, 2025	109.830	109.830	109.830	109.810	0.02%
Nov 18, 2025	109.810	109.810	109.910	109.810	-0.09%
Nov 17, 2025	109.910	109.910	110.010	109.910	-0.09%
Nov 14, 2025	110.010	110.010	110.130	110.010	-0.11%
Nov 13, 2025	110.130	110.130	110.190	110.130	-0.05%
Nov 12, 2025	110.190	110.190	110.190	110.070	0.11%
Nov 11, 2025	110.070	110.070	110.070	110.070	0.09%
Nov 10, 2025	109.970	109.970	109.970	109.920	0.05%
Nov 07, 2025	109.920	109.920	109.970	109.920	-0.05%
Nov 06, 2025	109.970	109.970	109.970	109.970	-0.01%
Nov 05, 2025	109.980	109.980	110.030	109.980	-0.05%
Nov 04, 2025	110.030	110.030	110.030	110.030	-0.10%
Nov 03, 2025	110.140	110.140	110.140	110.140	-0.06%
Oct 31, 2025	110.210	110.210	110.220	110.210	-0.01%
Oct 30, 2025	110.220	110.220	110.220	110.220	-0.05%

Highest: 110.220

Lowest: 109.470

Difference: 0.750

Average: 109.912

Change %: -0.462

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