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

Xetra

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142.180 +0.140 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F5G98

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.52M

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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 %
Nov 27, 2024	142.180	142.180	142.180	142.180	0.10%
Nov 26, 2024	142.040	142.040	142.040	142.040	-0.51%
Nov 25, 2024	142.770	142.770	142.770	142.770	1.24%
Nov 22, 2024	141.020	141.020	141.020	141.020	0.60%
Nov 21, 2024	140.180	140.180	140.180	140.180	0.44%
Nov 20, 2024	139.560	139.560	139.560	139.560	-0.02%
Nov 19, 2024	139.590	139.590	139.590	139.590	0.24%
Nov 18, 2024	139.260	139.260	139.260	139.260	-0.27%
Nov 15, 2024	139.640	139.640	139.640	139.640	0.03%
Nov 14, 2024	139.600	139.600	139.600	139.600	0.04%
Nov 13, 2024	139.540	139.540	139.540	139.540	-0.66%
Nov 12, 2024	140.470	140.470	140.470	140.470	0.87%
Nov 11, 2024	139.260	139.260	139.260	139.260	0.68%
Nov 08, 2024	138.320	138.320	138.320	138.320	-0.32%
Nov 07, 2024	138.770	138.770	138.770	138.770	1.42%
Nov 06, 2024	136.830	136.830	136.830	136.830	0.32%
Nov 05, 2024	136.400	136.400	136.400	136.400	-0.53%
Nov 04, 2024	137.120	137.120	137.120	137.120	-0.39%
Oct 31, 2024	137.650	137.650	137.650	137.650	-0.74%
Oct 30, 2024	138.670	138.670	138.670	138.670	-0.27%
Oct 29, 2024	139.040	139.040	139.040	139.040	0.21%
Oct 28, 2024	138.750	138.750	138.750	138.750	-0.62%

Highest: 142.770

Lowest: 136.400

Difference: 6.370

Average: 139.394

Change %: 1.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	142.180	+0.140	+0.10%