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Li Multi Leaders Fund (0P0000Y003)

Xetra

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151.460 -0.070 -0.05%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0MUW08

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.5M

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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 %
Oct 24, 2025	151.460	151.460	151.530	151.460	-0.05%
Oct 23, 2025	151.530	151.530	153.300	151.530	-1.15%
Oct 22, 2025	153.300	153.300	153.300	150.920	1.58%
Oct 21, 2025	150.920	150.920	152.820	150.920	-1.24%
Oct 20, 2025	152.820	152.820	153.550	152.820	-0.48%
Oct 17, 2025	153.550	153.550	153.550	153.550	0.73%
Oct 16, 2025	152.430	152.430	153.140	152.430	-0.46%
Oct 15, 2025	153.140	153.140	153.140	153.140	1.03%
Oct 14, 2025	151.580	151.580	153.780	151.580	-1.43%
Oct 13, 2025	153.780	153.780	153.780	153.780	-0.59%
Oct 10, 2025	154.700	154.700	154.700	152.980	1.12%
Oct 09, 2025	152.980	152.980	152.980	152.980	-0.27%
Oct 08, 2025	153.390	153.390	153.390	153.390	0.54%
Oct 07, 2025	152.560	152.560	152.560	152.010	0.36%
Oct 06, 2025	152.010	152.010	152.010	152.010	0.64%
Oct 02, 2025	151.050	151.050	151.180	151.050	-0.09%
Oct 01, 2025	151.180	151.180	151.180	150.780	0.27%
Sep 30, 2025	150.780	150.780	150.780	150.140	0.43%
Sep 29, 2025	150.140	150.140	150.290	150.140	-0.10%
Sep 26, 2025	150.290	150.290	150.460	150.290	-0.11%

Highest: 154.700

Lowest: 150.140

Difference: 4.560

Average: 152.179

Change %: 0.665

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