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T3 Global Allocation A (a) (0P000177I8)

Xetra

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148.030 +0.220 +0.15%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.17M

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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 %
Aug 11, 2025	148.030	148.030	148.030	147.810	0.15%
Aug 08, 2025	147.810	147.810	147.810	147.430	0.26%
Aug 07, 2025	147.430	147.430	147.880	147.430	-0.30%
Aug 06, 2025	147.880	147.880	147.880	147.850	0.02%
Aug 05, 2025	147.850	147.850	147.850	147.300	0.37%
Aug 04, 2025	147.300	147.300	149.290	147.300	-1.33%
Aug 01, 2025	149.290	149.290	149.460	149.290	-0.11%
Jul 31, 2025	149.460	149.460	149.460	149.460	0.05%
Jul 30, 2025	149.380	149.380	149.380	148.560	0.55%
Jul 29, 2025	148.560	148.560	148.560	147.840	0.49%
Jul 28, 2025	147.840	147.840	147.840	147.500	0.23%
Jul 25, 2025	147.500	147.500	147.500	147.470	0.02%
Jul 24, 2025	147.470	147.470	147.470	147.150	0.22%
Jul 23, 2025	147.150	147.150	147.240	147.150	-0.06%
Jul 22, 2025	147.240	147.240	147.420	147.240	-0.12%
Jul 21, 2025	147.420	147.420	147.690	147.420	-0.18%
Jul 18, 2025	147.690	147.690	147.690	147.690	0.39%
Jul 17, 2025	147.120	147.120	147.120	147.110	0.01%
Jul 16, 2025	147.110	147.110	147.110	146.720	0.27%
Jul 15, 2025	146.720	146.720	146.820	146.720	-0.07%
Jul 14, 2025	146.820	146.820	147.290	146.820	-0.32%

Highest: 149.460

Lowest: 146.720

Difference: 2.740

Average: 147.765

Change %: 0.502

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