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

Xetra

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178.600 +0.190 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.47M

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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 %
Jun 26, 2025	178.600	178.600	178.600	178.410	0.11%
Jun 25, 2025	178.410	178.410	179.040	178.410	-0.35%
Jun 24, 2025	179.040	179.040	179.040	179.040	1.07%
Jun 23, 2025	177.150	177.150	177.150	177.150	-0.56%
Jun 20, 2025	178.140	178.140	178.140	178.140	-0.39%
Jun 18, 2025	178.830	178.830	178.830	178.830	-0.30%
Jun 17, 2025	179.370	179.370	180.550	179.370	-0.65%
Jun 16, 2025	180.550	180.550	180.550	179.900	0.36%
Jun 13, 2025	179.900	179.900	181.590	179.900	-0.93%
Jun 12, 2025	181.590	181.590	181.780	181.590	-0.10%
Jun 11, 2025	181.780	181.780	182.220	181.780	-0.24%
Jun 10, 2025	182.220	182.220	182.220	182.220	-0.18%
Jun 06, 2025	182.540	182.540	182.540	182.520	0.01%
Jun 05, 2025	182.520	182.520	182.520	182.300	0.12%
Jun 04, 2025	182.300	182.300	182.300	181.570	0.40%
Jun 03, 2025	181.570	181.570	181.950	181.570	-0.21%
Jun 02, 2025	181.950	181.950	181.950	181.910	0.02%
May 30, 2025	181.910	181.910	181.910	181.910	-0.18%
May 28, 2025	182.230	182.230	182.230	182.230	-0.46%
May 27, 2025	183.080	183.080	183.080	183.080	0.12%

Highest: 183.080

Lowest: 177.150

Difference: 5.930

Average: 180.684

Change %: -2.330

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