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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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24.770 +0.060 +0.24%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481078

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.87M

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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 %
Apr 25, 2025	24.770	24.770	24.770	24.770	0.24%
Apr 24, 2025	24.710	24.710	24.710	24.710	0.08%
Apr 23, 2025	24.690	24.690	24.690	24.690	0.08%
Apr 22, 2025	24.670	24.670	24.670	24.670	0.41%
Apr 17, 2025	24.570	24.570	24.570	24.530	0.16%
Apr 16, 2025	24.530	24.530	24.530	24.500	0.12%
Apr 15, 2025	24.500	24.500	24.500	24.500	0.25%
Apr 14, 2025	24.440	24.440	24.440	24.440	-0.08%
Apr 11, 2025	24.460	24.460	24.460	24.350	0.45%
Apr 10, 2025	24.350	24.350	24.430	24.350	-0.33%
Apr 09, 2025	24.430	24.430	24.430	24.340	0.37%
Apr 08, 2025	24.340	24.340	24.340	24.340	-0.53%
Apr 07, 2025	24.470	24.470	24.470	24.470	-0.45%
Apr 04, 2025	24.580	24.580	24.580	24.560	0.08%
Apr 03, 2025	24.560	24.560	24.580	24.560	-0.08%
Apr 02, 2025	24.580	24.580	24.580	24.510	0.29%
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%

Highest: 24.770

Lowest: 24.340

Difference: 0.430

Average: 24.533

Change %: 1.143

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