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Multi Asset Value Invest (0P0000A4TI)

Xetra

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115.460 +0.280 +0.24%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.42M

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Historical Data
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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 %
Nov 12, 2025	115.460	115.460	115.460	115.460	0.24%
Nov 11, 2025	115.180	115.180	115.180	115.180	0.32%
Nov 10, 2025	114.810	114.810	114.810	114.460	0.31%
Nov 07, 2025	114.460	114.460	114.720	114.460	-0.23%
Nov 06, 2025	114.720	114.720	114.720	114.720	-0.09%
Nov 05, 2025	114.820	114.820	114.870	114.820	-0.04%
Nov 04, 2025	114.870	114.870	114.870	114.870	0.04%
Nov 03, 2025	114.820	114.820	114.820	114.820	-0.17%
Oct 31, 2025	115.020	115.020	115.110	115.020	-0.08%
Oct 30, 2025	115.110	115.110	115.110	115.110	-0.03%
Oct 29, 2025	115.150	115.150	115.320	115.150	-0.15%
Oct 28, 2025	115.320	115.320	115.330	115.320	-0.01%
Oct 27, 2025	115.330	115.330	115.330	115.330	0.06%
Oct 24, 2025	115.260	115.260	115.260	115.240	0.02%
Oct 23, 2025	115.240	115.240	115.300	115.240	-0.05%
Oct 22, 2025	115.300	115.300	115.300	115.300	-0.04%
Oct 21, 2025	115.350	115.350	115.350	115.250	0.09%
Oct 20, 2025	115.250	115.250	115.250	115.070	0.16%
Oct 17, 2025	115.070	115.070	115.070	115.070	-0.09%
Oct 16, 2025	115.170	115.170	115.170	114.800	0.32%
Oct 15, 2025	114.800	114.800	114.800	114.510	0.25%
Oct 14, 2025	114.510	114.510	114.510	114.470	0.03%
Oct 13, 2025	114.470	114.470	114.470	114.460	0.01%

Highest: 115.460

Lowest: 114.460

Difference: 1.000

Average: 115.021

Change %: 0.874

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