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Multi Asset Value Invest (0P0000A4TI)

Xetra

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113.410 -0.160 -0.14%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.06M

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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 %
Aug 29, 2025	113.410	113.410	113.410	113.410	-0.14%
Aug 28, 2025	113.570	113.570	113.730	113.570	-0.14%
Aug 27, 2025	113.730	113.730	113.730	113.730	0.17%
Aug 26, 2025	113.540	113.540	113.690	113.540	-0.13%
Aug 25, 2025	113.690	113.690	113.880	113.690	-0.17%
Aug 22, 2025	113.880	113.880	113.880	113.880	0.04%
Aug 21, 2025	113.830	113.830	113.890	113.830	-0.05%
Aug 20, 2025	113.890	113.890	113.890	113.620	0.24%
Aug 19, 2025	113.620	113.620	113.620	113.490	0.11%
Aug 18, 2025	113.490	113.490	113.490	113.370	0.11%
Aug 15, 2025	113.370	113.370	113.420	113.370	-0.04%
Aug 14, 2025	113.420	113.420	113.420	113.420	0.21%
Aug 13, 2025	113.180	113.180	113.180	113.180	0.19%
Aug 12, 2025	112.970	112.970	112.970	112.960	0.01%
Aug 11, 2025	112.960	112.960	113.000	112.960	-0.04%
Aug 08, 2025	113.000	113.000	113.000	113.000	0.04%
Aug 07, 2025	112.960	112.960	112.980	112.960	-0.02%
Aug 06, 2025	112.980	112.980	113.170	112.980	-0.17%
Aug 05, 2025	113.170	113.170	113.170	113.170	0.01%
Aug 04, 2025	113.160	113.160	113.160	112.830	0.29%
Aug 01, 2025	112.830	112.830	113.300	112.830	-0.41%

Highest: 113.890

Lowest: 112.830

Difference: 1.060

Average: 113.364

Change %: 0.097

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