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

Xetra

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169.930 +0.630 +0.37%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.63M

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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 %
Apr 24, 2025	169.930	169.930	169.930	169.930	0.37%
Apr 23, 2025	169.300	169.300	169.300	167.850	0.86%
Apr 22, 2025	167.850	167.850	167.850	167.850	0.71%
Apr 17, 2025	166.660	166.660	166.660	166.660	0.01%
Apr 16, 2025	166.640	166.640	166.670	166.640	-0.02%
Apr 15, 2025	166.670	166.670	166.670	163.640	1.85%
Apr 14, 2025	163.640	163.640	163.640	159.980	2.29%
Apr 11, 2025	159.980	159.980	159.980	159.690	0.18%
Apr 10, 2025	159.690	159.690	159.690	154.810	3.15%
Apr 09, 2025	154.810	154.810	159.200	154.810	-2.76%
Apr 08, 2025	159.200	159.200	159.200	155.400	2.45%
Apr 07, 2025	155.400	155.400	155.400	155.400	-4.74%
Apr 04, 2025	163.130	163.130	170.710	163.130	-4.44%
Apr 03, 2025	170.710	170.710	173.720	170.710	-1.73%
Apr 02, 2025	173.720	173.720	174.210	173.720	-0.28%
Apr 01, 2025	174.210	174.210	174.210	172.630	0.92%
Mar 31, 2025	172.630	172.630	174.740	172.630	-1.21%
Mar 28, 2025	174.740	174.740	175.250	174.740	-0.29%
Mar 27, 2025	175.250	175.250	175.630	175.250	-0.22%
Mar 26, 2025	175.630	175.630	176.300	175.630	-0.38%

Highest: 176.300

Lowest: 154.810

Difference: 21.490

Average: 166.990

Change %: -3.613

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Recent Quotes

Name	Price	Chg.	Chg. %
Tresides Dividend.	169.930	+0.630	+0.37%
SITI Han Xin Grow.	70.860	-0.070	-0.10%
Parvest Equity Eu.	266.110	+1.650	+0.62%
Wellington CIF II.	0.022	0.000	0.00%
iShares Currency .	32.99	+0.14	+0.43%
Harvest Fundament.	2.040	-0.004	-0.21%
Liontrust GF Euro.	26.313	+0.105	+0.40%
JPMorgan Funds - .	30.210	+0.280	+0.94%