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

Luxembourg

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148.950 +0.480 +0.32%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908857666

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.48M

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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 %
May 21, 2025	148.950	148.950	148.950	148.950	0.32%
May 20, 2025	148.470	148.470	148.870	148.470	-0.27%
May 19, 2025	148.870	148.870	148.870	148.450	0.28%
May 16, 2025	148.450	148.450	148.450	147.730	0.49%
May 15, 2025	147.730	147.730	148.260	147.730	-0.36%
May 14, 2025	148.260	148.260	148.600	148.260	-0.23%
May 13, 2025	148.600	148.600	148.600	146.770	1.25%
May 12, 2025	146.770	146.770	146.770	146.770	0.62%
May 08, 2025	145.860	145.860	145.860	145.860	-0.36%
May 07, 2025	146.390	146.390	146.390	146.180	0.14%
May 06, 2025	146.180	146.180	146.180	146.180	0.25%
May 05, 2025	145.820	145.820	145.820	145.820	0.73%
May 02, 2025	144.760	144.760	144.760	144.760	0.46%
Apr 30, 2025	144.100	144.100	144.100	143.830	0.19%
Apr 29, 2025	143.830	143.830	143.830	143.830	0.32%
Apr 28, 2025	143.370	143.370	143.370	143.370	0.08%
Apr 25, 2025	143.260	143.260	143.260	143.260	0.31%
Apr 24, 2025	142.820	142.820	142.820	141.390	1.01%
Apr 23, 2025	141.390	141.390	141.390	140.670	0.51%
Apr 22, 2025	140.670	140.670	140.670	140.670	-0.38%

Highest: 148.950

Lowest: 140.670

Difference: 8.280

Average: 145.727

Change %: 5.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taunus Trust-TT M.	148.950	+0.480	+0.32%