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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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24.510 -0.050 -0.20%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481078

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.04M

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Historical Data
Holdings

0P00000CXV Historical Data

Get free historical data for 0P00000CXV fund. You'll find the end of day price of the Ampega Unternehmensanleihenfonds 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	24.510	24.510	24.510	24.510	-0.20%
Mar 31, 2025	24.560	24.560	24.560	24.500	0.24%
Mar 28, 2025	24.500	24.500	24.500	24.490	0.04%
Mar 27, 2025	24.490	24.490	24.490	24.480	0.04%
Mar 26, 2025	24.480	24.480	24.490	24.480	-0.04%
Mar 25, 2025	24.490	24.490	24.510	24.490	-0.08%
Mar 24, 2025	24.510	24.510	24.510	24.470	0.16%
Mar 21, 2025	24.470	24.470	24.470	24.470	0.08%
Mar 20, 2025	24.450	24.450	24.450	24.450	0.08%
Mar 19, 2025	24.430	24.430	24.430	24.430	0.00%
Mar 18, 2025	24.430	24.430	24.430	24.430	0.37%
Mar 17, 2025	24.340	24.340	24.340	24.340	-0.12%
Mar 14, 2025	24.370	24.370	24.370	24.370	-0.04%
Mar 13, 2025	24.380	24.380	24.380	24.380	-0.12%
Mar 12, 2025	24.410	24.410	24.410	24.410	-0.33%
Mar 11, 2025	24.490	24.490	24.490	24.490	0.12%
Mar 10, 2025	24.460	24.460	24.460	24.460	0.45%
Mar 07, 2025	24.350	24.350	24.350	24.350	-0.57%
Mar 06, 2025	24.490	24.490	24.490	24.490	-3.39%
Mar 05, 2025	25.350	25.350	25.350	25.350	0.12%
Mar 04, 2025	25.320	25.320	25.320	25.320	-0.47%
Mar 03, 2025	25.440	25.440	25.440	25.440	0.12%

Highest: 25.440

Lowest: 24.340

Difference: 1.100

Average: 24.578

Change %: -3.542

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