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Taunus Trust-tt Multi Assets Balanced I (0P0000YZH9)

Luxembourg

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150.550 +0.320 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908857666

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.04M

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0P0000YZH9 Historical Data

Get free historical data for 0P0000YZH9 fund. You'll find the end of day price of the Taunus Trust-tt Multi Assets Balanced I 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 08, 2025	150.550	150.550	150.550	150.550	0.21%
Aug 07, 2025	150.230	150.230	150.340	150.230	-0.07%
Aug 06, 2025	150.340	150.340	150.340	150.270	0.05%
Aug 05, 2025	150.270	150.270	150.270	149.210	0.71%
Aug 04, 2025	149.210	149.210	150.550	149.210	-0.89%
Aug 01, 2025	150.550	150.550	151.050	150.550	-0.33%
Jul 31, 2025	151.050	151.050	151.050	151.050	-0.03%
Jul 30, 2025	151.090	151.090	151.090	151.090	0.30%
Jul 29, 2025	150.640	150.640	150.640	150.330	0.21%
Jul 28, 2025	150.330	150.330	150.430	150.330	-0.07%
Jul 25, 2025	150.430	150.430	150.730	150.430	-0.20%
Jul 24, 2025	150.730	150.730	150.730	149.380	0.90%
Jul 23, 2025	149.380	149.380	149.520	149.380	-0.09%
Jul 22, 2025	149.520	149.520	149.520	149.200	0.21%
Jul 21, 2025	149.200	149.200	149.370	149.200	-0.11%
Jul 18, 2025	149.370	149.370	149.370	149.370	0.65%
Jul 17, 2025	148.410	148.410	148.820	148.410	-0.28%
Jul 16, 2025	148.820	148.820	148.820	148.740	0.05%
Jul 15, 2025	148.740	148.740	148.740	148.740	0.09%
Jul 14, 2025	148.600	148.600	148.600	148.600	-0.21%
Jul 11, 2025	148.920	148.920	148.920	148.220	0.47%
Jul 10, 2025	148.220	148.220	148.220	147.860	0.24%
Jul 09, 2025	147.860	147.860	147.860	147.860	-0.01%
Jul 08, 2025	147.870	147.870	147.870	147.790	0.05%

Highest: 151.090

Lowest: 147.790

Difference: 3.300

Average: 149.597

Change %: 1.868

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