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

Xetra

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101.620 -0.180 -0.18%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY1D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.05M

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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 %
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%
Mar 17, 2025	101.920	101.920	101.920	101.920	0.47%
Mar 14, 2025	101.440	101.440	101.440	101.440	0.33%
Mar 13, 2025	101.110	101.110	101.110	101.110	-0.22%
Mar 12, 2025	101.330	101.330	101.330	101.330	0.08%
Mar 11, 2025	101.250	101.250	101.250	101.250	-0.66%
Mar 10, 2025	101.920	101.920	101.920	101.920	-0.20%
Mar 07, 2025	102.120	102.120	102.120	102.120	0.01%
Mar 06, 2025	102.110	102.110	102.110	102.110	-0.34%
Mar 05, 2025	102.460	102.460	102.460	102.460	-0.29%
Mar 04, 2025	102.760	102.760	102.760	102.760	-0.77%
Mar 03, 2025	103.560	103.560	103.560	103.560	0.16%
Feb 28, 2025	103.390	103.390	103.390	103.390	0.03%
Feb 27, 2025	103.360	103.360	103.360	103.360	-0.13%

Highest: 103.560

Lowest: 101.110

Difference: 2.450

Average: 102.093

Change %: -1.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Balanced.	101.620	-0.180	-0.18%
	Catalyst Hedged F.	8.52	0.00	0.00%