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Multi Asset Value Invest (0P0000A4TI)

Xetra

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110.550 +0.380 +0.34%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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0P0000A4TI Historical Data

Get free historical data for 0P0000A4TI fund. You'll find the end of day price of the Multi Asset Value Invest 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	110.550	110.550	110.550	110.550	0.34%
Apr 23, 2025	110.170	110.170	110.170	109.610	0.51%
Apr 22, 2025	109.610	109.610	109.610	109.480	0.12%
Apr 17, 2025	109.480	109.480	109.480	109.480	-0.02%
Apr 16, 2025	109.500	109.500	109.500	109.480	0.02%
Apr 15, 2025	109.480	109.480	109.480	108.780	0.64%
Apr 14, 2025	108.780	108.780	108.780	108.000	0.72%
Apr 11, 2025	108.000	108.000	108.220	108.000	-0.20%
Apr 10, 2025	108.220	108.220	108.220	107.110	1.04%
Apr 09, 2025	107.110	107.110	108.230	107.110	-1.03%
Apr 08, 2025	108.230	108.230	108.230	108.230	0.38%
Apr 07, 2025	107.820	107.820	107.820	107.820	-1.27%
Apr 04, 2025	109.210	109.210	110.610	109.210	-1.27%
Apr 03, 2025	110.610	110.610	110.610	110.610	-0.64%
Apr 02, 2025	111.320	111.320	111.470	111.320	-0.13%
Apr 01, 2025	111.470	111.470	111.470	111.470	0.29%
Mar 31, 2025	111.150	111.150	111.610	111.150	-0.41%
Mar 28, 2025	111.610	111.610	111.760	111.610	-0.13%
Mar 27, 2025	111.760	111.760	111.760	111.760	0.00%
Mar 26, 2025	111.760	111.760	111.850	111.760	-0.08%

Highest: 111.850

Lowest: 107.110

Difference: 4.740

Average: 109.792

Change %: -1.162

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