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

Xetra

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99.640 +0.010 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.58M

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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 %
Apr 16, 2025	99.640	99.640	99.640	99.630	0.01%
Apr 15, 2025	99.630	99.630	99.630	98.930	0.71%
Apr 14, 2025	98.930	98.930	98.930	98.020	0.93%
Apr 11, 2025	98.020	98.020	98.100	98.020	-0.08%
Apr 10, 2025	98.100	98.100	98.100	96.910	1.23%
Apr 09, 2025	96.910	96.910	97.960	96.910	-1.07%
Apr 08, 2025	97.960	97.960	97.960	97.130	0.85%
Apr 07, 2025	97.130	97.130	97.130	97.130	-1.59%
Apr 04, 2025	98.700	98.700	100.260	98.700	-1.56%
Apr 03, 2025	100.260	100.260	101.030	100.260	-0.76%
Apr 02, 2025	101.030	101.030	101.190	101.030	-0.16%
Apr 01, 2025	101.190	101.190	101.190	100.790	0.40%
Mar 31, 2025	100.790	100.790	101.280	100.790	-0.48%
Mar 28, 2025	101.280	101.280	101.490	101.280	-0.21%
Mar 27, 2025	101.490	101.490	101.620	101.490	-0.13%
Mar 26, 2025	101.620	101.620	101.800	101.620	-0.18%
Mar 25, 2025	101.800	101.800	101.800	101.680	0.12%
Mar 24, 2025	101.680	101.680	101.740	101.680	-0.06%
Mar 21, 2025	101.740	101.740	101.950	101.740	-0.21%
Mar 20, 2025	101.950	101.950	101.950	101.950	-0.25%
Mar 19, 2025	102.210	102.210	102.210	102.210	0.09%
Mar 18, 2025	102.120	102.120	102.120	101.920	0.20%

Highest: 102.210

Lowest: 96.910

Difference: 5.300

Average: 100.190

Change %: -2.237

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