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

Xetra

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52.920 +0.550 +1.05%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009847343

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.23M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2025	52.920	52.920	52.920	52.920	1.05%
Apr 30, 2025	52.370	52.370	52.370	52.370	0.50%
Apr 29, 2025	52.110	52.110	52.110	52.110	0.02%
Apr 28, 2025	52.100	52.100	52.100	52.100	0.42%
Apr 25, 2025	51.880	51.880	51.880	51.880	1.19%
Apr 24, 2025	51.270	51.270	51.270	51.270	1.93%
Apr 23, 2025	50.300	50.300	50.300	50.300	1.70%
Apr 22, 2025	49.460	49.460	49.460	49.460	-1.51%
Apr 17, 2025	50.220	50.220	50.960	50.220	-1.45%
Apr 16, 2025	50.960	50.960	50.960	50.610	0.69%
Apr 15, 2025	50.610	50.610	50.610	50.610	1.36%
Apr 14, 2025	49.930	49.930	49.930	49.930	0.04%
Apr 11, 2025	49.910	49.910	49.910	49.910	-1.25%
Apr 10, 2025	50.540	50.540	50.540	49.030	3.08%
Apr 09, 2025	49.030	49.030	49.030	48.900	0.27%
Apr 08, 2025	48.900	48.900	48.900	48.900	-1.96%
Apr 07, 2025	49.880	49.880	52.170	49.880	-4.39%
Apr 04, 2025	52.170	52.170	54.610	52.170	-4.47%
Apr 03, 2025	54.610	54.610	54.610	54.590	0.04%
Apr 02, 2025	54.590	54.590	54.590	54.330	0.48%

Highest: 54.610

Lowest: 48.900

Difference: 5.710

Average: 51.188

Change %: -2.595

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