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T3 Global Allocation A (a) (0P000177I8)

Xetra

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151.880 +0.110 +0.07%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.7M

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0P000177I8 Historical Data

Get free historical data for 0P000177I8 fund. You'll find the end of day price of the T3 Global Allocation 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 %
Oct 20, 2025	151.880	151.880	151.880	151.770	0.07%
Oct 17, 2025	151.770	151.770	151.770	151.770	-0.14%
Oct 16, 2025	151.990	151.990	151.990	151.660	0.22%
Oct 15, 2025	151.660	151.660	151.660	151.660	-0.29%
Oct 14, 2025	152.100	152.100	152.100	151.000	0.73%
Oct 13, 2025	151.000	151.000	151.000	151.000	-1.33%
Oct 10, 2025	153.030	153.030	153.030	153.020	0.01%
Oct 09, 2025	153.020	153.020	153.020	153.020	0.47%
Oct 08, 2025	152.310	152.310	152.310	152.310	0.04%
Oct 07, 2025	152.250	152.250	152.250	151.620	0.42%
Oct 06, 2025	151.620	151.620	151.620	151.010	0.40%
Oct 02, 2025	151.010	151.010	151.010	150.200	0.54%
Oct 01, 2025	150.200	150.200	150.200	149.960	0.16%
Sep 30, 2025	149.960	149.960	149.960	149.880	0.05%
Sep 29, 2025	149.880	149.880	149.880	149.750	0.09%
Sep 26, 2025	149.750	149.750	149.800	149.750	-0.03%
Sep 25, 2025	149.800	149.800	149.800	149.730	0.05%
Sep 24, 2025	149.730	149.730	150.070	149.730	-0.23%
Sep 23, 2025	150.070	150.070	150.070	150.070	-0.06%
Sep 22, 2025	150.160	150.160	150.160	149.860	0.20%

Highest: 153.030

Lowest: 149.730

Difference: 3.300

Average: 151.160

Change %: 1.348

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