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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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138.100 -0.170 -0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0466452199

Asset Class: Other

Morningstar Rating:
Total Assets: 6.7M

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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 %
Jun 06, 2025	138.100	138.100	138.270	138.100	-0.12%
Jun 05, 2025	138.270	138.270	138.530	138.270	-0.19%
Jun 04, 2025	138.530	138.530	138.530	138.310	0.16%
Jun 03, 2025	138.310	138.310	138.310	138.010	0.22%
Jun 02, 2025	138.010	138.010	138.010	138.010	0.99%
May 30, 2025	136.660	136.660	136.660	136.660	-0.75%
May 28, 2025	137.690	137.690	137.690	137.690	0.58%
May 27, 2025	136.900	136.900	136.900	136.900	0.38%
May 26, 2025	136.380	136.380	136.580	136.380	-0.15%
May 23, 2025	136.580	136.580	136.580	136.580	-0.07%
May 22, 2025	136.680	136.680	137.300	136.680	-0.45%
May 21, 2025	137.300	137.300	137.300	136.810	0.36%
May 20, 2025	136.810	136.810	136.810	136.530	0.21%
May 19, 2025	136.530	136.530	136.530	136.530	0.90%
May 16, 2025	135.310	135.310	135.310	133.770	1.15%
May 15, 2025	133.770	133.770	133.770	133.770	-0.07%
May 14, 2025	133.860	133.860	133.860	133.860	-0.53%
May 13, 2025	134.570	134.570	135.510	134.570	-0.69%
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%

Highest: 138.530

Lowest: 133.770

Difference: 4.760

Average: 136.547

Change %: 2.032

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