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

Xetra

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139.660 +0.960 +0.69%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F5G98

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.98M

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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 %
Apr 02, 2025	139.660	139.660	139.660	138.700	0.69%
Apr 01, 2025	138.700	138.700	138.700	138.700	-0.51%
Mar 31, 2025	139.410	139.410	140.190	139.410	-0.56%
Mar 28, 2025	140.190	140.190	140.310	140.190	-0.09%
Mar 27, 2025	140.310	140.310	140.740	140.310	-0.31%
Mar 26, 2025	140.740	140.740	140.740	139.920	0.59%
Mar 25, 2025	139.920	139.920	139.940	139.920	-0.01%
Mar 24, 2025	139.940	139.940	139.940	139.890	0.04%
Mar 21, 2025	139.890	139.890	139.890	139.890	-0.22%
Mar 20, 2025	140.200	140.200	140.200	140.200	-0.03%
Mar 19, 2025	140.240	140.240	140.240	139.870	0.26%
Mar 18, 2025	139.870	139.870	139.870	139.870	0.52%
Mar 17, 2025	139.150	139.150	139.150	139.150	0.61%
Mar 14, 2025	138.300	138.300	138.300	138.300	-0.08%
Mar 13, 2025	138.410	138.410	138.410	138.410	0.63%
Mar 12, 2025	137.550	137.550	137.550	137.550	-1.37%
Mar 11, 2025	139.460	139.460	139.460	139.460	-0.52%
Mar 10, 2025	140.190	140.190	140.190	140.190	-0.56%
Mar 07, 2025	140.980	140.980	140.980	140.980	0.08%
Mar 06, 2025	140.870	140.870	140.870	140.870	0.64%
Mar 05, 2025	139.980	139.980	139.980	139.980	-2.36%
Mar 04, 2025	143.370	143.370	143.370	143.370	0.73%
Mar 03, 2025	142.330	142.330	142.330	142.330	-0.23%

Highest: 143.370

Lowest: 137.550

Difference: 5.820

Average: 139.985

Change %: -2.103

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