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Ampega Crossoverplus Rentenfonds I (0P00011R7Y)

Luxembourg

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Ampega CrossoverPlus Rentenfonds I historical data, for real-time data please try another search

109.350 -0.090 -0.08%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905728654

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.84M

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0P00011R7Y Historical Data

Get free historical data for 0P00011R7Y fund. You'll find the end of day price of the Ampega Crossoverplus Rentenfonds I 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 28, 2021	109.350	109.350	109.350	109.350	-0.08%
Sep 27, 2021	109.440	109.440	109.440	109.440	-0.10%
Sep 24, 2021	109.550	109.550	109.550	109.550	-0.03%
Sep 23, 2021	109.580	109.580	109.580	109.580	0.02%
Sep 22, 2021	109.560	109.560	109.560	109.560	-0.01%
Sep 21, 2021	109.570	109.570	109.570	109.570	-0.17%
Sep 20, 2021	109.760	109.760	109.760	109.760	-0.01%
Sep 17, 2021	109.770	109.770	109.770	109.770	0.05%
Sep 16, 2021	109.720	109.720	109.720	109.720	0.05%
Sep 15, 2021	109.660	109.660	109.660	109.660	0.03%
Sep 14, 2021	109.630	109.630	109.630	109.630	0.02%
Sep 13, 2021	109.610	109.610	109.610	109.610	0.05%
Sep 10, 2021	109.560	109.560	109.560	109.560	0.00%
Sep 09, 2021	109.560	109.560	109.560	109.560	-0.05%
Sep 08, 2021	109.610	109.610	109.610	109.610	0.00%
Sep 07, 2021	109.610	109.610	109.610	109.610	0.00%
Sep 06, 2021	109.610	109.610	109.610	109.610	0.02%
Sep 03, 2021	109.590	109.590	109.590	109.590	0.03%
Sep 02, 2021	109.560	109.560	109.560	109.560	0.02%
Sep 01, 2021	109.540	109.540	109.540	109.540	0.05%

Highest: 109.770

Lowest: 109.350

Difference: 0.420

Average: 109.592

Change %: -0.128

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