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

Xetra

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179.650 +1.440 +0.81%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ0U5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53M

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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 %
Oct 16, 2025	179.650	179.650	179.650	178.210	0.81%
Oct 15, 2025	178.210	178.210	178.210	178.210	-0.01%
Oct 14, 2025	178.230	178.230	178.910	178.230	-0.38%
Oct 13, 2025	178.910	178.910	178.910	178.910	-1.48%
Oct 10, 2025	181.590	181.590	181.590	180.020	0.87%
Oct 09, 2025	180.020	180.020	180.020	180.020	0.27%
Oct 08, 2025	179.530	179.530	179.530	179.530	0.31%
Oct 07, 2025	178.980	178.980	178.980	178.050	0.52%
Oct 06, 2025	178.050	178.050	178.050	178.050	1.13%
Oct 02, 2025	176.060	176.060	176.060	175.420	0.36%
Oct 01, 2025	175.420	175.420	175.420	175.170	0.14%
Sep 30, 2025	175.170	175.170	175.170	173.940	0.71%
Sep 29, 2025	173.940	173.940	173.940	173.840	0.06%
Sep 26, 2025	173.840	173.840	174.360	173.840	-0.30%
Sep 25, 2025	174.360	174.360	174.630	174.360	-0.15%
Sep 24, 2025	174.630	174.630	174.630	173.380	0.72%
Sep 23, 2025	173.380	173.380	173.380	173.380	0.46%
Sep 22, 2025	172.590	172.590	172.590	171.850	0.43%
Sep 19, 2025	171.850	171.850	171.850	170.520	0.78%
Sep 18, 2025	170.520	170.520	171.160	170.520	-0.37%
Sep 17, 2025	171.160	171.160	171.160	171.160	-0.28%

Highest: 181.590

Lowest: 170.520

Difference: 11.070

Average: 176.004

Change %: 4.667

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