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

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135.650 +0.380 +0.28%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0F5G98

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.06M

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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 %
Aug 11, 2025	135.650	135.650	135.650	135.270	0.28%
Aug 08, 2025	135.270	135.270	135.270	134.950	0.24%
Aug 07, 2025	134.950	134.950	134.950	134.390	0.42%
Aug 06, 2025	134.390	134.390	134.390	134.390	0.37%
Aug 05, 2025	133.900	133.900	133.900	132.600	0.98%
Aug 04, 2025	132.600	132.600	134.310	132.600	-1.27%
Aug 01, 2025	134.310	134.310	134.500	134.310	-0.14%
Jul 31, 2025	134.500	134.500	134.500	134.500	0.00%
Jul 30, 2025	134.500	134.500	134.500	134.500	0.52%
Jul 29, 2025	133.800	133.800	134.330	133.800	-0.39%
Jul 28, 2025	134.330	134.330	134.330	134.270	0.04%
Jul 25, 2025	134.270	134.270	134.270	134.000	0.20%
Jul 24, 2025	134.000	134.000	134.000	133.200	0.60%
Jul 23, 2025	133.200	133.200	133.360	133.200	-0.12%
Jul 22, 2025	133.360	133.360	133.360	133.260	0.08%
Jul 21, 2025	133.260	133.260	133.260	132.910	0.26%
Jul 18, 2025	132.910	132.910	132.910	132.910	0.71%
Jul 17, 2025	131.970	131.970	131.970	131.970	-0.14%
Jul 16, 2025	132.150	132.150	132.840	132.150	-0.52%
Jul 15, 2025	132.840	132.840	132.840	132.570	0.20%
Jul 14, 2025	132.570	132.570	132.570	132.570	-0.39%

Highest: 135.650

Lowest: 131.970

Difference: 3.680

Average: 133.749

Change %: 1.924

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