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Multi Asset Global Vision (0P0000ZAMB)

Xetra

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132.030 +0.640 +0.49%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CXUU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.33M

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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 %
Apr 24, 2025	132.030	132.030	132.030	132.030	0.49%
Apr 23, 2025	131.390	131.390	131.390	130.470	0.71%
Apr 22, 2025	130.470	130.470	130.470	130.090	0.29%
Apr 17, 2025	130.090	130.090	130.090	130.090	-0.29%
Apr 16, 2025	130.470	130.470	130.470	130.330	0.11%
Apr 15, 2025	130.330	130.330	130.330	129.230	0.85%
Apr 14, 2025	129.230	129.230	129.230	129.230	1.10%
Apr 11, 2025	127.830	127.830	127.990	127.830	-0.13%
Apr 10, 2025	127.990	127.990	127.990	125.560	1.94%
Apr 09, 2025	125.560	125.560	127.230	125.560	-1.31%
Apr 08, 2025	127.230	127.230	127.230	127.230	0.90%
Apr 07, 2025	126.100	126.100	126.100	126.100	-2.20%
Apr 04, 2025	128.940	128.940	132.490	128.940	-2.68%
Apr 03, 2025	132.490	132.490	132.490	132.490	-1.90%
Apr 02, 2025	135.060	135.060	135.190	135.060	-0.10%
Apr 01, 2025	135.190	135.190	135.190	135.190	0.47%
Mar 31, 2025	134.560	134.560	135.420	134.560	-0.64%
Mar 28, 2025	135.420	135.420	136.490	135.420	-0.78%
Mar 27, 2025	136.490	136.490	136.780	136.490	-0.21%
Mar 26, 2025	136.780	136.780	137.170	136.780	-0.28%

Highest: 137.170

Lowest: 125.560

Difference: 11.610

Average: 131.183

Change %: -3.747

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