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C-quadrat Arts Total Return Global Ami P(a) (0P000010LV)

Xetra

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137.640 +0.230 +0.17%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0F5G98

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.09M

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0P000010LV Historical Data

Get free historical data for 0P000010LV fund. You'll find the end of day price of the C-quadrat Arts Total Return Global Ami P(a) 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 27, 2024	137.640	137.640	137.640	137.640	0.17%
Dec 23, 2024	137.410	137.410	137.410	137.410	-0.04%
Dec 20, 2024	137.460	137.460	137.460	137.460	-0.80%
Dec 19, 2024	138.570	138.570	138.570	138.570	-0.37%
Dec 18, 2024	139.090	139.090	139.090	139.090	-0.48%
Dec 17, 2024	139.760	139.760	139.760	139.760	-0.16%
Dec 16, 2024	139.990	139.990	139.990	139.990	-0.47%
Dec 13, 2024	140.650	140.650	140.650	140.650	-0.25%
Dec 12, 2024	141.000	141.000	141.000	141.000	-0.09%
Dec 11, 2024	141.130	141.130	141.130	141.130	-0.16%
Dec 10, 2024	141.360	141.360	141.360	141.360	-0.31%
Dec 09, 2024	141.800	141.800	141.800	141.800	-0.24%
Dec 06, 2024	142.140	142.140	142.140	142.140	0.20%
Dec 05, 2024	141.860	141.860	141.860	141.860	-0.23%
Dec 04, 2024	142.180	142.180	142.180	142.180	-0.34%
Dec 03, 2024	142.670	142.670	142.670	142.670	0.15%
Dec 02, 2024	142.460	142.460	142.460	142.460	0.04%
Nov 29, 2024	142.410	142.410	142.410	142.410	0.26%
Nov 28, 2024	142.040	142.040	142.040	142.040	-0.10%

Highest: 142.670

Lowest: 137.410

Difference: 5.260

Average: 140.612

Change %: -3.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	137.640	+0.230	+0.17%