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

Xetra

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102.020 +0.050 +0.05%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.52M

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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 %
May 07, 2025	102.020	102.020	102.020	101.970	0.05%
May 06, 2025	101.970	101.970	102.160	101.970	-0.19%
May 05, 2025	102.160	102.160	102.160	102.010	0.15%
May 02, 2025	102.010	102.010	102.010	102.010	0.29%
Apr 30, 2025	101.710	101.710	101.710	101.710	0.30%
Apr 29, 2025	101.410	101.410	101.410	101.410	0.11%
Apr 28, 2025	101.300	101.300	101.300	101.300	0.08%
Apr 25, 2025	101.220	101.220	101.220	101.220	0.14%
Apr 24, 2025	101.080	101.080	101.080	101.080	0.41%
Apr 23, 2025	100.670	100.670	100.670	100.070	0.60%
Apr 22, 2025	100.070	100.070	100.070	100.070	0.17%
Apr 17, 2025	99.900	99.900	99.900	99.900	0.26%
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%

Highest: 102.160

Lowest: 96.910

Difference: 5.250

Average: 100.092

Change %: 3.364

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