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Multi Asset Global Vision (0P0000ZAMB)

Xetra

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145.220 +1.860 +1.30%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CXUU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.2M

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0P0000ZAMB Historical Data

Get free historical data for 0P0000ZAMB fund. You'll find the end of day price of the Multi Asset Global Vision 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 20, 2025	145.220	145.220	145.220	143.360	1.30%
Oct 17, 2025	143.360	143.360	143.360	143.360	-1.04%
Oct 16, 2025	144.870	144.870	144.870	144.390	0.33%
Oct 15, 2025	144.390	144.390	144.390	143.770	0.43%
Oct 14, 2025	143.770	143.770	144.210	143.770	-0.31%
Oct 13, 2025	144.210	144.210	144.210	143.180	0.72%
Oct 10, 2025	143.180	143.180	143.180	143.180	-1.06%
Oct 09, 2025	144.720	144.720	144.910	144.720	-0.13%
Oct 08, 2025	144.910	144.910	144.910	143.950	0.67%
Oct 07, 2025	143.950	143.950	143.950	143.950	-0.22%
Oct 06, 2025	144.270	144.270	144.270	143.110	0.81%
Oct 02, 2025	143.110	143.110	143.110	143.110	0.20%
Oct 01, 2025	142.830	142.830	142.830	142.070	0.53%
Sep 30, 2025	142.070	142.070	142.070	142.070	-0.15%
Sep 29, 2025	142.280	142.280	142.280	141.660	0.44%
Sep 26, 2025	141.660	141.660	141.660	141.330	0.23%
Sep 25, 2025	141.330	141.330	141.370	141.330	-0.03%
Sep 24, 2025	141.370	141.370	141.370	141.370	-0.11%
Sep 23, 2025	141.520	141.520	141.520	141.210	0.22%
Sep 22, 2025	141.210	141.210	141.210	141.210	0.18%

Highest: 145.220

Lowest: 141.210

Difference: 4.010

Average: 143.212

Change %: 3.029

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