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Am Fortune Fund Offensive A (0P0000CNQ2)

Xetra

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150.500 +1.560 +1.05%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.67M

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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 %
Oct 01, 2025	150.500	150.500	150.500	150.500	1.05%
Sep 30, 2025	148.940	148.940	148.940	148.750	0.13%
Sep 29, 2025	148.750	148.750	149.030	148.750	-0.19%
Sep 26, 2025	149.030	149.030	149.030	148.560	0.32%
Sep 25, 2025	148.560	148.560	149.350	148.560	-0.53%
Sep 24, 2025	149.350	149.350	149.350	149.350	-0.29%
Sep 23, 2025	149.790	149.790	149.790	149.320	0.31%
Sep 22, 2025	149.320	149.320	149.320	149.320	0.04%
Sep 19, 2025	149.260	149.260	149.260	148.560	0.47%
Sep 18, 2025	148.560	148.560	148.560	147.450	0.75%
Sep 17, 2025	147.450	147.450	147.450	146.870	0.39%
Sep 16, 2025	146.870	146.870	146.870	146.870	-0.71%
Sep 15, 2025	147.920	147.920	147.920	147.390	0.36%
Sep 12, 2025	147.390	147.390	147.390	147.390	0.01%
Sep 11, 2025	147.380	147.380	147.380	147.380	0.20%
Sep 10, 2025	147.090	147.090	147.430	147.090	-0.23%
Sep 09, 2025	147.430	147.430	147.430	147.430	-0.22%
Sep 08, 2025	147.760	147.760	147.760	147.070	0.47%
Sep 05, 2025	147.070	147.070	147.070	146.890	0.12%

Highest: 150.500

Lowest: 146.870

Difference: 3.630

Average: 148.338

Change %: 2.458

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