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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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138.680 -0.620 -0.45%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0466452199

Asset Class: Other

Morningstar Rating:
Total Assets: 6.46M

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0P0000MZB8 Historical Data

Get free historical data for 0P0000MZB8 fund. You'll find the end of day price of the Amandea – Systematic 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 02, 2025	138.680	138.680	139.300	138.680	-0.45%
Oct 01, 2025	139.300	139.300	139.300	138.810	0.35%
Sep 30, 2025	138.810	138.810	138.810	138.240	0.41%
Sep 29, 2025	138.240	138.240	138.240	137.610	0.46%
Sep 26, 2025	137.610	137.610	137.610	137.280	0.24%
Sep 25, 2025	137.280	137.280	137.670	137.280	-0.28%
Sep 24, 2025	137.670	137.670	137.750	137.670	-0.06%
Sep 23, 2025	137.750	137.750	137.750	137.750	0.01%
Sep 22, 2025	137.730	137.730	137.730	137.270	0.34%
Sep 19, 2025	137.270	137.270	137.270	136.470	0.59%
Sep 18, 2025	136.470	136.470	136.470	136.180	0.21%
Sep 17, 2025	136.180	136.180	138.070	136.180	-1.37%
Sep 16, 2025	138.070	138.070	138.130	138.070	-0.04%
Sep 15, 2025	138.130	138.130	138.270	138.130	-0.10%
Sep 12, 2025	138.270	138.270	138.270	137.370	0.66%
Sep 11, 2025	137.370	137.370	137.560	137.370	-0.14%
Sep 10, 2025	137.560	137.560	137.560	137.120	0.32%
Sep 09, 2025	137.120	137.120	137.120	136.130	0.73%
Sep 08, 2025	136.130	136.130	136.130	136.130	-0.95%
Sep 05, 2025	137.430	137.430	137.430	136.360	0.78%

Highest: 139.300

Lowest: 136.130

Difference: 3.170

Average: 137.653

Change %: 1.701

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