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Tresides Dividend & Growth Ami A ( A) (LP68243242)

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176.110 +0.310 +0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1J3AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.51M

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Historical Data
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LP68243242 Historical Data

Get free historical data for LP68243242 fund. You'll find the end of day price of the Tresides Dividend & Growth 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 %
Aug 08, 2025	176.110	176.110	176.110	175.800	0.18%
Aug 07, 2025	175.800	175.800	175.800	174.520	0.73%
Aug 06, 2025	174.520	174.520	175.150	174.520	-0.36%
Aug 05, 2025	175.150	175.150	175.150	175.150	0.15%
Aug 04, 2025	174.880	174.880	177.580	174.880	-1.52%
Aug 01, 2025	177.580	177.580	180.460	177.580	-1.60%
Jul 31, 2025	180.460	180.460	181.320	180.460	-0.47%
Jul 30, 2025	181.320	181.320	181.320	181.320	-0.29%
Jul 29, 2025	181.850	181.850	181.850	181.280	0.31%
Jul 28, 2025	181.280	181.280	182.040	181.280	-0.42%
Jul 25, 2025	182.040	182.040	182.660	182.040	-0.34%
Jul 24, 2025	182.660	182.660	182.660	182.570	0.05%
Jul 23, 2025	182.570	182.570	182.570	181.020	0.86%
Jul 22, 2025	181.020	181.020	181.690	181.020	-0.37%
Jul 21, 2025	181.690	181.690	182.040	181.690	-0.19%
Jul 18, 2025	182.040	182.040	182.040	181.700	0.19%
Jul 17, 2025	181.700	181.700	181.700	181.700	0.59%
Jul 16, 2025	180.640	180.640	180.640	180.640	-0.23%
Jul 15, 2025	181.060	181.060	181.840	181.060	-0.43%
Jul 14, 2025	181.840	181.840	181.970	181.840	-0.07%

Highest: 182.660

Lowest: 174.520

Difference: 8.140

Average: 179.811

Change %: -3.220

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