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Ampega Global Green-bonds-fonds P (a) (0P00000CX6)

Xetra

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16.010 +0.030 +0.19%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481086

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.03M

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0P00000CX6 Historical Data

Get free historical data for 0P00000CX6 fund. You'll find the end of day price of the Ampega Global Green-bonds-fonds P (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 05, 2025	16.010	16.010	16.010	15.980	0.19%
Sep 04, 2025	15.980	15.980	15.980	15.940	0.25%
Sep 03, 2025	15.940	15.940	15.940	15.940	-0.19%
Sep 02, 2025	15.970	15.970	15.980	15.970	-0.06%
Sep 01, 2025	15.980	15.980	15.980	15.980	-0.13%
Aug 29, 2025	16.000	16.000	16.000	16.000	-0.19%
Aug 28, 2025	16.030	16.030	16.030	15.980	0.31%
Aug 27, 2025	15.980	15.980	15.980	15.950	0.19%
Aug 26, 2025	15.950	15.950	15.950	15.950	-0.06%
Aug 25, 2025	15.960	15.960	15.960	15.960	0.00%
Aug 22, 2025	15.960	15.960	15.970	15.960	-0.06%
Aug 21, 2025	15.970	15.970	15.970	15.970	0.13%
Aug 20, 2025	15.950	15.950	15.950	15.940	0.06%
Aug 19, 2025	15.940	15.940	15.940	15.930	0.06%
Aug 18, 2025	15.930	15.930	15.990	15.930	-0.38%
Aug 15, 2025	15.990	15.990	15.990	15.990	0.00%
Aug 14, 2025	15.990	15.990	15.990	15.960	0.19%
Aug 13, 2025	15.960	15.960	16.010	15.960	-0.31%
Aug 12, 2025	16.010	16.010	16.010	15.980	0.19%
Aug 11, 2025	15.980	15.980	16.010	15.980	-0.19%
Aug 08, 2025	16.010	16.010	16.010	16.000	0.06%
Aug 07, 2025	16.000	16.000	16.030	16.000	-0.19%
Aug 06, 2025	16.030	16.030	16.030	16.030	0.00%

Highest: 16.030

Lowest: 15.930

Difference: 0.100

Average: 15.979

Change %: -0.125

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