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

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176.430 +1.410    +0.81%
04/09 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1J3AE0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.1M
Tresides Dividend & Growth AMI A a 176.430 +1.410 +0.81%

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.
Time Frame:
06/08/2025 - 06/09/2025
 
Date Price Open High Low Change %
Sep 04, 2025 176.430 176.430 176.430 175.020 0.81%
Sep 03, 2025 175.020 175.020 175.020 174.370 0.37%
Sep 02, 2025 174.370 174.370 174.370 174.370 -1.51%
Sep 01, 2025 177.040 177.040 177.040 176.850 0.11%
Aug 29, 2025 176.850 176.850 177.720 176.850 -0.49%
Aug 28, 2025 177.720 177.720 177.720 177.720 -0.20%
Aug 27, 2025 178.070 178.070 178.070 178.070 -0.04%
Aug 26, 2025 178.140 178.140 179.550 178.140 -0.79%
Aug 25, 2025 179.550 179.550 180.900 179.550 -0.75%
Aug 22, 2025 180.900 180.900 180.900 180.900 0.41%
Aug 21, 2025 180.170 180.170 180.420 180.170 -0.14%
Aug 20, 2025 180.420 180.420 180.420 179.480 0.52%
Aug 19, 2025 179.480 179.480 179.480 177.760 0.97%
Aug 18, 2025 177.760 177.760 177.760 177.650 0.06%
Aug 15, 2025 177.650 177.650 177.880 177.650 -0.13%
Aug 14, 2025 177.880 177.880 177.880 176.750 0.64%
Aug 13, 2025 176.750 176.750 176.750 176.140 0.35%
Aug 12, 2025 176.140 176.140 176.140 175.920 0.13%
Aug 11, 2025 175.920 175.920 176.110 175.920 -0.11%
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%
Highest: 180.900 Lowest: 174.370 Difference: 6.530 Average: 177.395 Change %: 0.731
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