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Tresides Balanced Return Ami A (a) (0P00011MS5)

Xetra

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101.270 +0.320 +0.32%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.3M

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0P00011MS5 Historical Data

Get free historical data for 0P00011MS5 fund. You'll find the end of day price of the Tresides Balanced Return Ami A (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 %
Aug 22, 2025	101.270	101.270	101.270	101.270	0.32%
Aug 21, 2025	100.950	100.950	101.160	100.950	-0.21%
Aug 20, 2025	101.160	101.160	101.160	101.160	0.13%
Aug 19, 2025	101.030	101.030	101.030	100.720	0.31%
Aug 18, 2025	100.720	100.720	100.720	100.680	0.04%
Aug 15, 2025	100.680	100.680	101.030	100.680	-0.35%
Aug 14, 2025	101.030	101.030	101.030	100.840	0.19%
Aug 13, 2025	100.840	100.840	100.840	100.520	0.32%
Aug 12, 2025	100.520	100.520	100.520	100.510	0.01%
Aug 11, 2025	100.510	100.510	100.570	100.510	-0.06%
Aug 08, 2025	100.570	100.570	100.570	100.560	0.01%
Aug 07, 2025	100.560	100.560	100.560	100.210	0.35%
Aug 06, 2025	100.210	100.210	100.450	100.210	-0.24%
Aug 05, 2025	100.450	100.450	100.450	100.340	0.11%
Aug 04, 2025	100.340	100.340	102.900	100.340	-2.49%
Aug 01, 2025	102.900	102.900	103.500	102.900	-0.58%
Jul 31, 2025	103.500	103.500	103.710	103.500	-0.20%
Jul 30, 2025	103.710	103.710	103.710	103.710	-0.23%
Jul 29, 2025	103.950	103.950	103.950	103.910	0.04%
Jul 28, 2025	103.910	103.910	103.910	103.760	0.14%

Highest: 103.950

Lowest: 100.210

Difference: 3.740

Average: 101.440

Change %: -2.400

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