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Ampega Balanced 3 I (a) (LP65087116)

Xetra

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316.260 +1.190 +0.38%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ30

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.09M

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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 %
Aug 08, 2025	316.260	316.260	316.260	315.070	0.38%
Aug 07, 2025	315.070	315.070	315.070	313.190	0.60%
Aug 06, 2025	313.190	313.190	313.190	313.190	0.85%
Aug 05, 2025	310.560	310.560	310.560	308.030	0.82%
Aug 04, 2025	308.030	308.030	313.490	308.030	-1.74%
Aug 01, 2025	313.490	313.490	313.490	313.490	-0.12%
Jul 31, 2025	313.860	313.860	313.860	313.860	-0.29%
Jul 30, 2025	314.780	314.780	314.780	314.780	0.21%
Jul 29, 2025	314.120	314.120	314.690	314.120	-0.18%
Jul 28, 2025	314.690	314.690	315.350	314.690	-0.21%
Jul 25, 2025	315.350	315.350	315.350	315.320	0.01%
Jul 24, 2025	315.320	315.320	315.320	313.580	0.55%
Jul 23, 2025	313.580	313.580	313.580	313.290	0.09%
Jul 22, 2025	313.290	313.290	313.290	312.990	0.10%
Jul 21, 2025	312.990	312.990	314.810	312.990	-0.58%
Jul 18, 2025	314.810	314.810	314.810	314.810	1.02%
Jul 17, 2025	311.630	311.630	311.630	311.630	-0.43%
Jul 16, 2025	312.990	312.990	315.980	312.990	-0.95%
Jul 15, 2025	315.980	315.980	316.110	315.980	-0.04%
Jul 14, 2025	316.110	316.110	317.770	316.110	-0.52%
Jul 11, 2025	317.770	317.770	317.770	316.610	0.37%

Highest: 317.770

Lowest: 308.030

Difference: 9.740

Average: 313.994

Change %: -0.111

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