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Ampega Balanced 3 I (a) (LP65087116)

Xetra

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324.040 -0.450 -0.14%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ30

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.01M

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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 %
Sep 01, 2025	324.040	324.040	324.490	324.040	-0.14%
Aug 29, 2025	324.490	324.490	326.110	324.490	-0.50%
Aug 28, 2025	326.110	326.110	326.110	326.110	0.29%
Aug 27, 2025	325.180	325.180	325.180	324.830	0.11%
Aug 26, 2025	324.830	324.830	324.830	324.830	-0.24%
Aug 25, 2025	325.620	325.620	325.620	325.620	0.85%
Aug 22, 2025	322.890	322.890	322.890	320.970	0.60%
Aug 21, 2025	320.970	320.970	320.970	320.970	0.20%
Aug 20, 2025	320.330	320.330	320.330	320.290	0.01%
Aug 19, 2025	320.290	320.290	320.290	320.280	0.00%
Aug 18, 2025	320.280	320.280	320.920	320.280	-0.20%
Aug 15, 2025	320.920	320.920	320.920	319.410	0.47%
Aug 14, 2025	319.410	319.410	320.550	319.410	-0.36%
Aug 13, 2025	320.550	320.550	320.550	318.750	0.56%
Aug 12, 2025	318.750	318.750	318.750	318.290	0.14%
Aug 11, 2025	318.290	318.290	318.290	316.260	0.64%
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%

Highest: 326.110

Lowest: 308.030

Difference: 18.080

Average: 319.812

Change %: 3.365

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