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Am Fortune Fund Offensive A (0P0000CNQ2)

Xetra

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146.740 +0.280 +0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.43M

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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 %
Jun 26, 2025	146.740	146.740	146.740	146.740	0.19%
Jun 25, 2025	146.460	146.460	146.940	146.460	-0.33%
Jun 24, 2025	146.940	146.940	146.940	145.340	1.10%
Jun 23, 2025	145.340	145.340	145.340	145.260	0.06%
Jun 20, 2025	145.260	145.260	145.260	145.260	-0.49%
Jun 18, 2025	145.970	145.970	145.970	145.970	-0.38%
Jun 17, 2025	146.530	146.530	147.260	146.530	-0.50%
Jun 16, 2025	147.260	147.260	147.260	146.710	0.37%
Jun 13, 2025	146.710	146.710	146.710	146.710	-0.78%
Jun 12, 2025	147.860	147.860	147.860	147.860	-0.37%
Jun 11, 2025	148.410	148.410	148.410	148.250	0.11%
Jun 10, 2025	148.250	148.250	148.250	148.250	0.27%
Jun 06, 2025	147.850	147.850	147.850	147.610	0.16%
Jun 05, 2025	147.610	147.610	147.610	147.610	0.00%
Jun 04, 2025	147.610	147.610	147.610	146.320	0.88%
Jun 03, 2025	146.320	146.320	146.450	146.320	-0.09%
Jun 02, 2025	146.450	146.450	146.450	146.450	0.03%
May 30, 2025	146.400	146.400	146.400	146.400	-0.05%
May 28, 2025	146.470	146.470	146.470	146.470	-0.22%
May 27, 2025	146.790	146.790	146.790	146.790	0.40%

Highest: 148.410

Lowest: 145.260

Difference: 3.150

Average: 146.862

Change %: 0.362

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