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Ampega Balanced 3 I (a) (LP65087116)

Xetra

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343.990 +1.500 +0.44%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ30

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.48M

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LP65087116 Historical Data

Get free historical data for LP65087116 fund. You'll find the end of day price of the Ampega Balanced 3 I (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	343.990	343.990	343.990	342.490	0.44%
Oct 01, 2025	342.490	342.490	343.420	342.490	-0.27%
Sep 30, 2025	343.420	343.420	345.590	343.420	-0.63%
Sep 29, 2025	345.590	345.590	345.590	343.180	0.70%
Sep 26, 2025	343.180	343.180	344.230	343.180	-0.31%
Sep 25, 2025	344.230	344.230	345.990	344.230	-0.51%
Sep 24, 2025	345.990	345.990	346.040	345.990	-0.01%
Sep 23, 2025	346.040	346.040	346.040	346.040	1.22%
Sep 22, 2025	341.870	341.870	341.870	336.740	1.52%
Sep 19, 2025	336.740	336.740	336.740	334.650	0.62%
Sep 18, 2025	334.650	334.650	334.960	334.650	-0.09%
Sep 17, 2025	334.960	334.960	334.960	334.960	-0.96%
Sep 16, 2025	338.200	338.200	338.200	337.470	0.22%
Sep 15, 2025	337.470	337.470	339.000	337.470	-0.45%
Sep 12, 2025	339.000	339.000	339.000	335.730	0.97%
Sep 11, 2025	335.730	335.730	335.730	335.730	0.36%
Sep 10, 2025	334.540	334.540	334.540	333.740	0.24%
Sep 09, 2025	333.740	333.740	333.740	331.000	0.83%
Sep 08, 2025	331.000	331.000	331.000	330.610	0.12%
Sep 05, 2025	330.610	330.610	330.610	328.050	0.78%
Sep 04, 2025	328.050	328.050	328.050	324.840	0.99%

Highest: 346.040

Lowest: 324.840

Difference: 21.200

Average: 338.642

Change %: 5.895

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