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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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25.140 +0.030 +0.12%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481078

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.21M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	25.140	25.140	25.140	25.140	0.12%
Dec 20, 2024	25.110	25.110	25.110	25.110	-0.24%
Dec 19, 2024	25.170	25.170	25.170	25.170	-0.08%
Dec 18, 2024	25.190	25.190	25.190	25.190	-0.04%
Dec 17, 2024	25.200	25.200	25.200	25.200	0.04%
Dec 16, 2024	25.190	25.190	25.190	25.190	-0.24%
Dec 13, 2024	25.250	25.250	25.250	25.250	-0.20%
Dec 12, 2024	25.300	25.300	25.300	25.300	0.00%
Dec 11, 2024	25.300	25.300	25.300	25.300	0.08%
Dec 10, 2024	25.280	25.280	25.280	25.280	0.08%
Dec 09, 2024	25.260	25.260	25.260	25.260	0.12%
Dec 06, 2024	25.230	25.230	25.230	25.230	-0.12%
Dec 05, 2024	25.260	25.260	25.260	25.260	0.08%
Dec 04, 2024	25.240	25.240	25.240	25.240	-0.04%
Dec 03, 2024	25.250	25.250	25.250	25.250	0.28%
Dec 02, 2024	25.180	25.180	25.180	25.180	0.24%
Nov 29, 2024	25.120	25.120	25.120	25.120	0.20%
Nov 28, 2024	25.070	25.070	25.070	25.070	0.08%
Nov 27, 2024	25.050	25.050	25.050	25.050	-0.04%
Nov 26, 2024	25.060	25.060	25.060	25.060	0.24%
Nov 25, 2024	25.000	25.000	25.000	25.000	0.28%

Highest: 25.300

Lowest: 25.000

Difference: 0.300

Average: 25.183

Change %: 0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampega Unternehme.	25.140	+0.030	+0.12%