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Am Fortune Fund Offensive A (0P0000CNQ2)

Xetra

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151.060 +0.290 +0.19%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.01M

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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 %
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%
Jul 18, 2025	149.380	149.380	149.380	149.380	-0.33%
Jul 17, 2025	149.870	149.870	149.870	149.870	0.64%
Jul 16, 2025	148.920	148.920	149.410	148.920	-0.33%
Jul 15, 2025	149.410	149.410	149.710	149.410	-0.20%
Jul 14, 2025	149.710	149.710	150.280	149.710	-0.38%
Jul 11, 2025	150.280	150.280	151.490	150.280	-0.80%
Jul 10, 2025	151.490	151.490	151.490	150.420	0.71%
Jul 09, 2025	150.420	150.420	150.420	150.420	0.85%
Jul 08, 2025	149.150	149.150	149.150	148.410	0.50%
Jul 07, 2025	148.410	148.410	148.410	148.250	0.11%
Jul 04, 2025	148.250	148.250	148.460	148.250	-0.14%
Jul 03, 2025	148.460	148.460	148.460	148.350	0.07%
Jul 02, 2025	148.350	148.350	148.350	147.500	0.58%
Jul 01, 2025	147.500	147.500	147.510	147.500	-0.01%
Jun 30, 2025	147.510	147.510	147.760	147.510	-0.17%

Highest: 151.490

Lowest: 147.500

Difference: 3.990

Average: 149.403

Change %: 2.233

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