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

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130.780 +0.210 +0.16%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0F5G98

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.96M

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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 25, 2025	130.780	130.780	130.780	130.780	0.16%
Apr 24, 2025	130.570	130.570	130.570	130.570	0.06%
Apr 23, 2025	130.490	130.490	130.490	130.490	0.24%
Apr 22, 2025	130.180	130.180	130.180	130.180	-0.03%
Apr 17, 2025	130.220	130.220	130.340	130.220	-0.09%
Apr 16, 2025	130.340	130.340	130.340	129.880	0.35%
Apr 15, 2025	129.880	129.880	129.880	129.880	0.46%
Apr 14, 2025	129.290	129.290	129.290	129.290	0.07%
Apr 11, 2025	129.200	129.200	129.200	128.930	0.21%
Apr 10, 2025	128.930	128.930	128.950	128.930	-0.02%
Apr 09, 2025	128.950	128.950	128.950	128.600	0.27%
Apr 08, 2025	128.600	128.600	128.600	128.600	-2.61%
Apr 07, 2025	132.050	132.050	132.050	132.050	-3.37%
Apr 04, 2025	136.650	136.650	138.970	136.650	-1.67%
Apr 03, 2025	138.970	138.970	139.660	138.970	-0.49%
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%

Highest: 140.740

Lowest: 128.600

Difference: 12.140

Average: 133.529

Change %: -6.532

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