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Am Fortune Fund Offensive A (0P0000CNQ2)

Xetra

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148.510 +0.180 +0.12%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.28M

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0P0000CNQ2 Historical Data

Get free historical data for 0P0000CNQ2 fund. You'll find the end of day price of the Am Fortune Fund Offensive A 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 18, 2025	148.510	148.510	148.510	148.330	0.12%
Aug 15, 2025	148.330	148.330	149.040	148.330	-0.48%
Aug 14, 2025	149.040	149.040	149.040	148.670	0.25%
Aug 13, 2025	148.670	148.670	148.670	148.670	0.26%
Aug 12, 2025	148.290	148.290	148.290	147.720	0.39%
Aug 11, 2025	147.720	147.720	148.690	147.720	-0.65%
Aug 08, 2025	148.690	148.690	148.690	148.690	0.31%
Aug 07, 2025	148.230	148.230	148.230	146.720	1.03%
Aug 06, 2025	146.720	146.720	147.100	146.720	-0.26%
Aug 05, 2025	147.100	147.100	147.100	147.100	0.57%
Aug 04, 2025	146.270	146.270	146.270	145.350	0.63%
Aug 01, 2025	145.350	145.350	147.610	145.350	-1.53%
Jul 31, 2025	147.610	147.610	148.870	147.610	-0.85%
Jul 30, 2025	148.870	148.870	149.440	148.870	-0.38%
Jul 29, 2025	149.440	149.440	150.350	149.440	-0.61%
Jul 28, 2025	150.350	150.350	151.060	150.350	-0.47%
Jul 25, 2025	151.060	151.060	151.060	151.060	0.19%
Jul 24, 2025	150.770	150.770	150.770	150.420	0.23%
Jul 23, 2025	150.420	150.420	150.420	149.320	0.74%
Jul 22, 2025	149.320	149.320	149.380	149.320	-0.04%
Jul 21, 2025	149.380	149.380	149.380	149.380	0.00%

Highest: 151.060

Lowest: 145.350

Difference: 5.710

Average: 148.578

Change %: -0.582

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