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Ct Welt Portfolio Ami Gg (a) (0P00014M04)

Xetra

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162.890 +0.110 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ0U5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32M

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Historical Data
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0P00014M04 Historical Data

Get free historical data for 0P00014M04 fund. You'll find the end of day price of the Ct Welt Portfolio Ami Gg (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 06, 2025	162.890	162.890	162.890	162.780	0.07%
Jun 05, 2025	162.780	162.780	162.780	161.990	0.49%
Jun 04, 2025	161.990	161.990	161.990	160.310	1.05%
Jun 03, 2025	160.310	160.310	160.840	160.310	-0.33%
Jun 02, 2025	160.840	160.840	161.270	160.840	-0.27%
May 30, 2025	161.270	161.270	161.270	161.270	0.02%
May 28, 2025	161.240	161.240	161.240	161.240	0.79%
May 27, 2025	159.970	159.970	159.970	159.270	0.44%
May 26, 2025	159.270	159.270	160.310	159.270	-0.65%
May 23, 2025	160.310	160.310	161.120	160.310	-0.50%
May 22, 2025	161.120	161.120	161.440	161.120	-0.20%
May 21, 2025	161.440	161.440	161.440	161.050	0.24%
May 20, 2025	161.050	161.050	161.550	161.050	-0.31%
May 19, 2025	161.550	161.550	161.550	160.500	0.65%
May 16, 2025	160.500	160.500	160.720	160.500	-0.14%
May 15, 2025	160.720	160.720	160.870	160.720	-0.09%
May 14, 2025	160.870	160.870	160.870	160.400	0.29%
May 13, 2025	160.400	160.400	160.400	156.190	2.70%
May 12, 2025	156.190	156.190	156.190	156.040	0.10%
May 09, 2025	156.040	156.040	156.040	154.630	0.91%

Highest: 162.890

Lowest: 154.630

Difference: 8.260

Average: 160.538

Change %: 5.342

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