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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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135.510 -0.410 -0.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0466452199

Asset Class: Other

Morningstar Rating:
Total Assets: 6.58M

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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 %
May 12, 2025	135.510	135.510	135.510	135.510	-0.30%
May 08, 2025	135.920	135.920	135.920	135.790	0.10%
May 07, 2025	135.790	135.790	135.790	135.790	0.33%
May 06, 2025	135.350	135.350	135.350	134.500	0.63%
May 05, 2025	134.500	134.500	134.500	134.500	0.81%
May 02, 2025	133.420	133.420	133.420	133.420	1.43%
Apr 30, 2025	131.540	131.540	131.540	131.540	0.37%
Apr 29, 2025	131.050	131.050	131.050	131.050	0.32%
Apr 28, 2025	130.630	130.630	130.630	130.630	0.20%
Apr 25, 2025	130.370	130.370	130.370	130.370	0.61%
Apr 24, 2025	129.580	129.580	129.580	129.580	0.96%
Apr 23, 2025	128.350	128.350	128.350	126.370	1.57%
Apr 22, 2025	126.370	126.370	126.370	126.370	-0.93%
Apr 17, 2025	127.560	127.560	128.330	127.560	-0.60%
Apr 16, 2025	128.330	128.330	128.330	126.840	1.17%
Apr 15, 2025	126.840	126.840	126.840	125.140	1.36%
Apr 14, 2025	125.140	125.140	125.180	125.140	-0.03%
Apr 11, 2025	125.180	125.180	125.180	125.180	0.66%
Apr 10, 2025	124.360	124.360	124.360	122.350	1.64%
Apr 09, 2025	122.350	122.350	122.350	120.730	1.34%

Highest: 135.920

Lowest: 120.730

Difference: 15.190

Average: 129.907

Change %: 12.242

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