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

Xetra

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132.490 -0.140 -0.11%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F5G98

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.58M

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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 %
Jun 13, 2025	132.490	132.490	132.630	132.490	-0.11%
Jun 12, 2025	132.630	132.630	132.810	132.630	-0.14%
Jun 11, 2025	132.810	132.810	133.320	132.810	-0.38%
Jun 10, 2025	133.320	133.320	133.320	133.320	-0.10%
Jun 06, 2025	133.450	133.450	133.450	133.230	0.17%
Jun 05, 2025	133.230	133.230	133.230	133.170	0.05%
Jun 04, 2025	133.170	133.170	133.170	133.170	0.03%
Jun 03, 2025	133.130	133.130	133.130	133.130	0.12%
Jun 02, 2025	132.970	132.970	132.970	132.900	0.05%
May 30, 2025	132.900	132.900	132.900	132.900	-0.54%
May 28, 2025	133.620	133.620	133.620	133.620	0.29%
May 27, 2025	133.230	133.230	133.230	132.740	0.37%
May 26, 2025	132.740	132.740	132.740	132.740	-0.48%
May 23, 2025	133.380	133.380	133.700	133.380	-0.24%
May 22, 2025	133.700	133.700	133.850	133.700	-0.11%
May 21, 2025	133.850	133.850	133.850	133.180	0.50%
May 20, 2025	133.180	133.180	133.180	132.720	0.35%
May 19, 2025	132.720	132.720	132.720	131.980	0.56%
May 16, 2025	131.980	131.980	131.980	131.100	0.67%
May 15, 2025	131.100	131.100	131.230	131.100	-0.10%

Highest: 133.850

Lowest: 131.100

Difference: 2.750

Average: 132.980

Change %: 0.960

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