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Ampega Balanced 3 I (a) (LP65087116)

Xetra

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299.390 +2.100 +0.71%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ30

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.07M

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Historical Data
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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 %
May 09, 2025	299.390	299.390	299.390	297.290	0.71%
May 08, 2025	297.290	297.290	298.190	297.290	-0.30%
May 07, 2025	298.190	298.190	298.360	298.190	-0.06%
May 06, 2025	298.360	298.360	298.360	297.850	0.17%
May 05, 2025	297.850	297.850	297.850	292.680	1.77%
May 02, 2025	292.680	292.680	292.680	292.680	0.51%
Apr 30, 2025	291.200	291.200	291.200	291.200	1.28%
Apr 29, 2025	287.510	287.510	287.510	287.510	0.72%
Apr 28, 2025	285.450	285.450	285.450	285.450	0.39%
Apr 25, 2025	284.350	284.350	284.350	284.350	0.89%
Apr 24, 2025	281.850	281.850	281.850	276.850	1.81%
Apr 23, 2025	276.850	276.850	276.850	276.850	1.36%
Apr 22, 2025	273.140	273.140	273.140	273.140	-0.72%
Apr 17, 2025	275.120	275.120	275.580	275.120	-0.17%
Apr 16, 2025	275.580	275.580	275.580	271.910	1.35%
Apr 15, 2025	271.910	271.910	271.910	271.910	2.45%
Apr 14, 2025	265.420	265.420	265.420	262.780	1.00%
Apr 11, 2025	262.780	262.780	262.780	258.290	1.74%
Apr 10, 2025	258.290	258.290	260.900	258.290	-1.00%

Highest: 299.390

Lowest: 258.290

Difference: 41.100

Average: 282.801

Change %: 14.753

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Recent Quotes

Name	Price	Chg.	Chg. %
Ampega Balanced 3.	299.390	+2.100	+0.71%
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Perpetual WFI-Per.	2.924	+0.042	+1.46%
Fidelity Funds - .	43.220	+0.130	+0.30%
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