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Ampega Balanced 3 I (a) (LP65087116)

Xetra

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342.710 +1.270 +0.37%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ30

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.09M

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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 %
Oct 30, 2025	342.710	342.710	342.710	342.710	0.37%
Oct 29, 2025	341.440	341.440	342.130	341.440	-0.20%
Oct 28, 2025	342.130	342.130	344.760	342.130	-0.76%
Oct 27, 2025	344.760	344.760	344.760	342.660	0.61%
Oct 24, 2025	342.660	342.660	342.660	339.130	1.04%
Oct 23, 2025	339.130	339.130	339.990	339.130	-0.25%
Oct 22, 2025	339.990	339.990	345.210	339.990	-1.51%
Oct 21, 2025	345.210	345.210	345.210	341.060	1.22%
Oct 20, 2025	341.060	341.060	349.650	341.060	-2.46%
Oct 17, 2025	349.650	349.650	349.650	349.650	0.11%
Oct 16, 2025	349.270	349.270	349.270	347.090	0.63%
Oct 15, 2025	347.090	347.090	347.090	347.090	-0.15%
Oct 14, 2025	347.600	347.600	347.600	341.060	1.92%
Oct 13, 2025	341.060	341.060	341.060	341.060	-1.68%
Oct 10, 2025	346.900	346.900	347.960	346.900	-0.30%
Oct 09, 2025	347.960	347.960	347.960	347.960	1.00%
Oct 08, 2025	344.520	344.520	344.520	344.520	-0.38%
Oct 07, 2025	345.830	345.830	345.830	345.500	0.10%
Oct 06, 2025	345.500	345.500	345.500	345.500	0.44%
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%

Highest: 349.650

Lowest: 339.130

Difference: 10.520

Average: 344.290

Change %: -0.833

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Recent Quotes

Name	Price	Chg.	Chg. %
Ampega Balanced 3.	342.710	+1.270	+0.37%
GNL_pb	22.81	-0.08	-0.35%
AAM Low Duration .	19.70	-0.08	-0.40%
BITI	5.36	-0.08	-1.47%