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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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134.210 +0.870 +0.65%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0466452199

Asset Class: Other

Morningstar Rating:
Total Assets: 6.49M

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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 %
Jul 18, 2025	134.210	134.210	134.210	134.210	0.65%
Jul 17, 2025	133.340	133.340	133.340	133.040	0.23%
Jul 16, 2025	133.040	133.040	133.040	133.040	-0.81%
Jul 15, 2025	134.130	134.130	134.130	133.130	0.75%
Jul 14, 2025	133.130	133.130	133.130	133.130	-0.62%
Jul 11, 2025	133.960	133.960	134.320	133.960	-0.27%
Jul 10, 2025	134.320	134.320	134.320	133.860	0.34%
Jul 09, 2025	133.860	133.860	134.610	133.860	-0.56%
Jul 08, 2025	134.610	134.610	134.610	133.210	1.05%
Jul 07, 2025	133.210	133.210	133.690	133.210	-0.36%
Jul 04, 2025	133.690	133.690	133.690	132.140	1.17%
Jul 03, 2025	132.140	132.140	133.640	132.140	-1.12%
Jul 02, 2025	133.640	133.640	133.640	133.640	-1.18%
Jul 01, 2025	135.240	135.240	135.240	134.730	0.38%
Jun 30, 2025	134.730	134.730	134.730	134.730	0.05%
Jun 27, 2025	134.660	134.660	134.660	134.660	0.58%
Jun 26, 2025	133.880	133.880	135.180	133.880	-0.96%
Jun 25, 2025	135.180	135.180	135.180	134.890	0.21%
Jun 24, 2025	134.890	134.890	134.890	134.890	0.81%
Jun 20, 2025	133.800	133.800	133.800	133.800	-0.72%

Highest: 135.240

Lowest: 132.140

Difference: 3.100

Average: 133.983

Change %: -0.416

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