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Ariad Active Allocation I (0P000178GT)
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75.210
-0.030
-0.04%
Type:
Fund
Market:
Germany
Issuer:
Monega Kapitalanlagegesellschaft mbH
ISIN:
DE000A14N7U1
Asset Class:
Other
- Morningstar Rating:
- Total Assets: 524.38K
ARIAD Active Allocation I
75.210
-0.030
-0.04%
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0P000178GT Historical Data
Get free historical data for 0P000178GT fund. You'll find the end of day price of the Ariad Active Allocation 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 07, 2020 | 75.210 | 75.210 | 75.210 | 75.210 | -0.04% |
| May 06, 2020 | 75.240 | 75.240 | 75.240 | 75.240 | -0.03% |
| May 05, 2020 | 75.260 | 75.260 | 75.260 | 75.260 | -0.03% |
| May 04, 2020 | 75.280 | 75.280 | 75.280 | 75.280 | -0.07% |
| Apr 30, 2020 | 75.330 | 75.330 | 75.330 | 75.330 | -0.08% |
| Apr 28, 2020 | 75.390 | 75.390 | 75.390 | 75.390 | -0.01% |
| Apr 27, 2020 | 75.400 | 75.400 | 75.400 | 75.400 | -0.03% |
| Apr 24, 2020 | 75.420 | 75.420 | 75.420 | 75.420 | -0.01% |
| Apr 23, 2020 | 75.430 | 75.430 | 75.430 | 75.430 | -0.03% |
| Apr 22, 2020 | 75.450 | 75.450 | 75.450 | 75.450 | -0.04% |
| Apr 21, 2020 | 75.480 | 75.480 | 75.480 | 75.480 | -0.04% |
| Apr 20, 2020 | 75.510 | 75.510 | 75.510 | 75.510 | -0.05% |
| Apr 17, 2020 | 75.550 | 75.550 | 75.550 | 75.550 | -0.03% |
| Apr 16, 2020 | 75.570 | 75.570 | 75.570 | 75.570 | -0.03% |
| Apr 15, 2020 | 75.590 | 75.590 | 75.590 | 75.590 | -0.03% |
| Apr 14, 2020 | 75.610 | 75.610 | 75.610 | 75.610 | -0.05% |
| Apr 09, 2020 | 75.650 | 75.650 | 75.650 | 75.650 | -0.03% |
| Apr 08, 2020 | 75.670 | 75.670 | 75.670 | 75.670 | -0.05% |
| Apr 07, 2020 | 75.710 | 75.710 | 75.710 | 75.710 | -0.04% |
| Apr 06, 2020 | 75.740 | 75.740 | 75.740 | 75.740 | -0.07% |
| Apr 03, 2020 | 75.790 | 75.790 | 75.790 | 75.790 | -0.01% |
| Apr 02, 2020 | 75.800 | 75.800 | 75.800 | 75.800 | -0.04% |
| Apr 01, 2020 | 75.830 | 75.830 | 75.830 | 75.830 | -0.64% |
| Mar 31, 2020 | 76.320 | 76.320 | 76.320 | 76.320 | -0.01% |
| Mar 30, 2020 | 76.330 | 76.330 | 76.330 | 76.330 | -0.10% |
| Mar 27, 2020 | 76.410 | 76.410 | 76.410 | 76.410 | 0.00% |
| Mar 26, 2020 | 76.410 | 76.410 | 76.410 | 76.410 | -0.03% |
| Mar 25, 2020 | 76.430 | 76.430 | 76.430 | 76.430 | -0.07% |
| Mar 24, 2020 | 76.480 | 76.480 | 76.480 | 76.480 | -0.60% |
| Mar 23, 2020 | 76.940 | 76.940 | 76.940 | 76.940 | 2.30% |
| Highest: 76.940 | Lowest: 75.210 | Difference: 1.730 | Average: 75.741 | Change %: 0.000 |
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