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

Xetra

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164.100 +1.300 +0.80%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ0U5

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.65M

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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 %
Dec 27, 2024	164.100	164.100	164.100	164.100	0.80%
Dec 23, 2024	162.800	162.800	162.800	162.800	-0.47%
Dec 20, 2024	163.570	163.570	163.570	163.570	-1.60%
Dec 19, 2024	166.230	166.230	166.230	166.230	-0.23%
Dec 18, 2024	166.620	166.620	166.620	166.620	-0.26%
Dec 17, 2024	167.050	167.050	167.050	167.050	-0.43%
Dec 16, 2024	167.770	167.770	167.770	167.770	-0.54%
Dec 13, 2024	168.680	168.680	168.680	168.680	0.18%
Dec 12, 2024	168.380	168.380	168.380	168.380	0.21%
Dec 11, 2024	168.020	168.020	168.020	168.020	-0.11%
Dec 10, 2024	168.200	168.200	168.200	168.200	-0.10%
Dec 09, 2024	168.370	168.370	168.370	168.370	-0.05%
Dec 06, 2024	168.450	168.450	168.450	168.450	-0.20%
Dec 05, 2024	168.780	168.780	168.780	168.780	0.46%
Dec 04, 2024	168.000	168.000	168.000	168.000	-0.11%
Dec 03, 2024	168.180	168.180	168.180	168.180	0.86%
Dec 02, 2024	166.750	166.750	166.750	166.750	0.19%
Nov 29, 2024	166.430	166.430	166.430	166.430	0.29%
Nov 28, 2024	165.950	165.950	165.950	165.950	-0.74%

Highest: 168.780

Lowest: 162.800

Difference: 5.980

Average: 166.965

Change %: -1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT Welt Portfolio.	164.100	+1.300	+0.80%