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Terrassisi Aktien I Ami P (a) (0P00000EG5)

Xetra

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54.580 -0.010 -0.02%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009847343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00000EG5 Historical Data

Get free historical data for 0P00000EG5 fund. You'll find the end of day price of the Terrassisi Aktien I Ami P (a) 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	54.580	54.580	54.590	54.580	-0.02%
Aug 11, 2025	54.590	54.590	54.600	54.590	-0.02%
Aug 08, 2025	54.600	54.600	54.670	54.600	-0.13%
Aug 07, 2025	54.670	54.670	54.870	54.670	-0.36%
Aug 06, 2025	54.870	54.870	55.080	54.870	-0.38%
Aug 05, 2025	55.080	55.080	55.080	54.440	1.18%
Aug 04, 2025	54.440	54.440	55.590	54.440	-2.07%
Aug 01, 2025	55.590	55.590	55.590	55.590	-0.80%
Jul 31, 2025	56.040	56.040	56.040	56.040	0.07%
Jul 30, 2025	56.000	56.000	56.000	56.000	0.96%
Jul 29, 2025	55.470	55.470	55.470	55.270	0.36%
Jul 28, 2025	55.270	55.270	55.270	54.980	0.53%
Jul 25, 2025	54.980	54.980	54.990	54.980	-0.02%
Jul 24, 2025	54.990	54.990	54.990	54.510	0.88%
Jul 23, 2025	54.510	54.510	54.590	54.510	-0.15%
Jul 22, 2025	54.590	54.590	54.840	54.590	-0.46%
Jul 21, 2025	54.840	54.840	55.230	54.840	-0.71%
Jul 18, 2025	55.230	55.230	55.230	55.230	0.29%
Jul 17, 2025	55.070	55.070	55.070	55.070	0.38%
Jul 16, 2025	54.860	54.860	54.860	54.820	0.07%
Jul 15, 2025	54.820	54.820	54.830	54.820	-0.02%
Jul 14, 2025	54.830	54.830	54.830	54.830	-0.96%

Highest: 56.040

Lowest: 54.440

Difference: 1.600

Average: 54.996

Change %: -1.409

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