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

Xetra

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182.520 +0.220 +0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.35M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 26, 2025	182.860	182.860	182.860	181.350	0.83%
May 23, 2025	181.350	181.350	182.680	181.350	-0.73%
May 22, 2025	182.680	182.680	183.810	182.680	-0.61%
May 21, 2025	183.810	183.810	183.810	183.490	0.17%
May 20, 2025	183.490	183.490	183.490	181.770	0.95%
May 19, 2025	181.770	181.770	181.770	180.710	0.59%
May 16, 2025	180.710	180.710	180.710	179.300	0.79%
May 15, 2025	179.300	179.300	179.300	177.850	0.82%
May 14, 2025	177.850	177.850	177.850	177.650	0.11%
May 13, 2025	177.650	177.650	177.650	177.410	0.14%
May 12, 2025	177.410	177.410	177.410	176.370	0.59%
May 09, 2025	176.370	176.370	176.370	175.440	0.53%
May 08, 2025	175.440	175.440	175.440	174.970	0.27%
May 07, 2025	174.970	174.970	175.220	174.970	-0.14%

Highest: 183.810

Lowest: 174.970

Difference: 8.840

Average: 180.534

Change %: 4.166

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