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Multi Asset Value Invest (0P0000A4TI)

Xetra

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113.300 -0.170 -0.15%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.13M

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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 %
Jul 31, 2025	113.300	113.300	113.470	113.300	-0.15%
Jul 30, 2025	113.470	113.470	113.470	113.390	0.07%
Jul 29, 2025	113.390	113.390	113.390	113.340	0.04%
Jul 28, 2025	113.340	113.340	113.340	113.230	0.10%
Jul 25, 2025	113.230	113.230	113.230	113.230	-0.07%
Jul 24, 2025	113.310	113.310	113.380	113.310	-0.06%
Jul 23, 2025	113.380	113.380	113.380	113.360	0.02%
Jul 22, 2025	113.360	113.360	113.360	113.250	0.10%
Jul 21, 2025	113.250	113.250	113.250	113.160	0.08%
Jul 18, 2025	113.160	113.160	113.160	113.160	0.07%
Jul 17, 2025	113.080	113.080	113.080	113.080	0.13%
Jul 16, 2025	112.930	112.930	112.930	112.840	0.08%
Jul 15, 2025	112.840	112.840	112.910	112.840	-0.06%
Jul 14, 2025	112.910	112.910	112.910	112.820	0.08%
Jul 11, 2025	112.820	112.820	112.820	112.820	-0.18%
Jul 10, 2025	113.020	113.020	113.020	112.930	0.08%
Jul 09, 2025	112.930	112.930	112.930	112.930	0.12%
Jul 08, 2025	112.800	112.800	112.920	112.800	-0.11%
Jul 07, 2025	112.920	112.920	113.010	112.920	-0.08%
Jul 04, 2025	113.010	113.010	113.010	112.920	0.08%
Jul 03, 2025	112.920	112.920	112.920	112.680	0.21%
Jul 02, 2025	112.680	112.680	112.810	112.680	-0.12%
Jul 01, 2025	112.810	112.810	112.810	112.600	0.19%

Highest: 113.470

Lowest: 112.600

Difference: 0.870

Average: 113.081

Change %: 0.622

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