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Boersenampel Fonds Global I (0P00012HH5)

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Boersenampel Fonds Global I historical data, for real-time data please try another search

1,110.010 +2.590 +0.23%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AE5

Asset Class: Other

Morningstar Rating:
Total Assets: 1.25M

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0P00012HH5 Historical Data

Get free historical data for 0P00012HH5 fund. You'll find the end of day price of the Boersenampel Fonds Global 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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2020	1,110.010	1,110.010	1,110.010	1,110.010	0.23%
Jan 22, 2020	1,107.420	1,107.420	1,107.420	1,107.420	-0.93%
Jan 21, 2020	1,117.780	1,117.780	1,117.780	1,117.780	-0.19%
Jan 20, 2020	1,119.930	1,119.930	1,119.930	1,119.930	0.35%
Jan 17, 2020	1,116.030	1,116.030	1,116.030	1,116.030	0.65%
Jan 16, 2020	1,108.780	1,108.780	1,108.780	1,108.780	-0.34%
Jan 15, 2020	1,112.540	1,112.540	1,112.540	1,112.540	-0.33%
Jan 14, 2020	1,116.210	1,116.210	1,116.210	1,116.210	0.71%
Jan 13, 2020	1,108.340	1,108.340	1,108.340	1,108.340	0.11%
Jan 10, 2020	1,107.130	1,107.130	1,107.130	1,107.130	0.39%
Jan 09, 2020	1,102.830	1,102.830	1,102.830	1,102.830	0.82%
Jan 08, 2020	1,093.900	1,093.900	1,093.900	1,093.900	-0.26%
Jan 07, 2020	1,096.780	1,096.780	1,096.780	1,096.780	0.34%
Jan 06, 2020	1,093.080	1,093.080	1,093.080	1,093.080	-1.09%
Jan 03, 2020	1,105.150	1,105.150	1,105.150	1,105.150	0.81%
Jan 02, 2020	1,096.270	1,096.270	1,096.270	1,096.270	-0.22%
Dec 30, 2019	1,098.710	1,098.710	1,098.710	1,098.710	-0.10%
Dec 27, 2019	1,099.840	1,099.840	1,099.840	1,099.840	0.43%
Dec 23, 2019	1,095.110	1,095.110	1,095.110	1,095.110	0.31%
Dec 20, 2019	1,091.740	1,091.740	1,091.740	1,091.740	0.14%

Highest: 1,119.930

Lowest: 1,091.740

Difference: 28.190

Average: 1,104.879

Change %: 1.819

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