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

Xetra

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54.910 -0.010 -0.02%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009847343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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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Date	Price	Open	High	Low	Change %
May 23, 2025	54.910	54.910	54.920	54.910	-0.02%
May 22, 2025	54.920	54.920	55.770	54.920	-1.52%
May 21, 2025	55.770	55.770	55.810	55.770	-0.07%
May 20, 2025	55.810	55.810	56.070	55.810	-0.46%
May 19, 2025	56.070	56.070	56.070	55.560	0.92%
May 16, 2025	55.560	55.560	55.560	54.890	1.22%
May 15, 2025	54.890	54.890	55.190	54.890	-0.54%
May 14, 2025	55.190	55.190	55.300	55.190	-0.20%
May 13, 2025	55.300	55.300	55.300	53.780	2.83%
May 12, 2025	53.780	53.780	53.780	53.780	0.06%
May 09, 2025	53.750	53.750	53.750	53.350	0.75%
May 08, 2025	53.350	53.350	53.350	53.230	0.23%
May 07, 2025	53.230	53.230	53.230	53.230	-0.80%
May 06, 2025	53.660	53.660	53.660	53.570	0.17%
May 05, 2025	53.570	53.570	53.570	52.920	1.23%
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%

Highest: 56.070

Lowest: 51.880

Difference: 4.190

Average: 54.057

Change %: 7.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	terrAssisi Aktien.	54.910	-0.010	-0.02%
	SGD/NZD	1.3000	-0.0115	-0.88%