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Am Fortune Fund Defensive (0P0000CNUZ)

Xetra

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109.290 +0.030 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.3M

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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 %
Aug 08, 2025	109.290	109.290	109.290	109.290	0.03%
Aug 07, 2025	109.260	109.260	109.260	109.180	0.07%
Aug 06, 2025	109.180	109.180	109.240	109.180	-0.05%
Aug 05, 2025	109.240	109.240	109.240	109.240	0.06%
Aug 04, 2025	109.170	109.170	109.170	109.060	0.10%
Aug 01, 2025	109.060	109.060	109.260	109.060	-0.18%
Jul 31, 2025	109.260	109.260	109.270	109.260	-0.01%
Jul 30, 2025	109.270	109.270	109.320	109.270	-0.05%
Jul 29, 2025	109.320	109.320	109.320	109.250	0.06%
Jul 28, 2025	109.250	109.250	109.250	109.110	0.13%
Jul 25, 2025	109.110	109.110	109.110	109.110	0.02%
Jul 24, 2025	109.090	109.090	109.090	109.070	0.02%
Jul 23, 2025	109.070	109.070	109.070	108.950	0.11%
Jul 22, 2025	108.950	108.950	108.950	108.900	0.05%
Jul 21, 2025	108.900	108.900	108.900	108.830	0.06%
Jul 18, 2025	108.830	108.830	108.830	108.830	0.03%
Jul 17, 2025	108.800	108.800	108.800	108.800	0.11%
Jul 16, 2025	108.680	108.680	108.690	108.680	-0.01%
Jul 15, 2025	108.690	108.690	108.690	108.610	0.07%
Jul 14, 2025	108.610	108.610	108.640	108.610	-0.03%

Highest: 109.320

Lowest: 108.610

Difference: 0.710

Average: 109.051

Change %: 0.598

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