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

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103.500 -0.210    -0.20%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MY1D3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 188.83M
Tresides Balanced Return AMI A (a) 103.500 -0.210 -0.20%

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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
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%
Jul 25, 2025 103.760 103.760 104.010 103.760 -0.24%
Jul 24, 2025 104.010 104.010 104.080 104.010 -0.07%
Jul 23, 2025 104.080 104.080 104.080 103.830 0.24%
Jul 22, 2025 103.830 103.830 103.920 103.830 -0.09%
Jul 21, 2025 103.920 103.920 103.920 103.820 0.10%
Jul 18, 2025 103.820 103.820 103.820 103.780 0.04%
Jul 17, 2025 103.780 103.780 103.780 103.780 0.18%
Jul 16, 2025 103.590 103.590 103.590 103.590 -0.16%
Jul 15, 2025 103.760 103.760 103.780 103.760 -0.02%
Jul 14, 2025 103.780 103.780 103.880 103.780 -0.10%
Jul 11, 2025 103.880 103.880 104.290 103.880 -0.39%
Jul 10, 2025 104.290 104.290 104.290 104.060 0.22%
Jul 09, 2025 104.060 104.060 104.060 103.750 0.30%
Jul 08, 2025 103.750 103.750 103.770 103.750 -0.02%
Jul 07, 2025 103.770 103.770 103.770 103.740 0.03%
Jul 04, 2025 103.740 103.740 103.830 103.740 -0.09%
Jul 03, 2025 103.830 103.830 103.830 103.580 0.24%
Jul 02, 2025 103.580 103.580 103.660 103.580 -0.08%
Highest: 104.290 Lowest: 103.500 Difference: 0.790 Average: 103.832 Change %: -0.154
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