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Li Multi Leaders Fund (0P0000Y003)

Xetra

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147.200 +0.190 +0.13%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MUW08

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.93M

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0P0000Y003 Historical Data

Get free historical data for 0P0000Y003 fund. You'll find the end of day price of the Li Multi Leaders Fund 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	147.200	147.200	147.200	147.010	0.13%
Aug 28, 2025	147.010	147.010	147.010	147.010	0.16%
Aug 27, 2025	146.770	146.770	146.950	146.770	-0.12%
Aug 26, 2025	146.950	146.950	146.950	146.050	0.62%
Aug 25, 2025	146.050	146.050	146.050	146.050	0.41%
Aug 22, 2025	145.460	145.460	145.460	145.350	0.08%
Aug 21, 2025	145.350	145.350	145.350	145.350	-0.89%
Aug 20, 2025	146.660	146.660	146.660	146.250	0.28%
Aug 19, 2025	146.250	146.250	146.570	146.250	-0.22%
Aug 18, 2025	146.570	146.570	146.570	146.540	0.02%
Aug 15, 2025	146.540	146.540	146.540	146.330	0.14%
Aug 14, 2025	146.330	146.330	146.330	145.730	0.41%
Aug 13, 2025	145.730	145.730	145.730	145.590	0.10%
Aug 12, 2025	145.590	145.590	145.590	145.460	0.09%
Aug 11, 2025	145.460	145.460	145.460	144.800	0.46%
Aug 08, 2025	144.800	144.800	144.800	144.710	0.06%
Aug 07, 2025	144.710	144.710	144.710	143.860	0.59%
Aug 06, 2025	143.860	143.860	143.860	142.550	0.92%
Aug 05, 2025	142.550	142.550	144.210	142.550	-1.15%
Aug 04, 2025	144.210	144.210	144.330	144.210	-0.08%
Aug 01, 2025	144.330	144.330	144.650	144.330	-0.22%

Highest: 147.200

Lowest: 142.550

Difference: 4.650

Average: 145.637

Change %: 1.763

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