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

Xetra

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181.700 +1.060 +0.59%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.51M

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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 %
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%
Jul 11, 2025	181.970	181.970	183.270	181.970	-0.71%
Jul 10, 2025	183.270	183.270	183.270	182.390	0.48%
Jul 09, 2025	182.390	182.390	182.390	180.710	0.93%
Jul 08, 2025	180.710	180.710	180.710	180.430	0.16%
Jul 07, 2025	180.430	180.430	180.430	180.040	0.22%
Jul 04, 2025	180.040	180.040	180.690	180.040	-0.36%
Jul 03, 2025	180.690	180.690	180.690	180.250	0.24%
Jul 02, 2025	180.250	180.250	180.410	180.250	-0.09%
Jul 01, 2025	180.410	180.410	180.410	180.260	0.08%
Jun 30, 2025	180.260	180.260	180.790	180.260	-0.29%
Jun 27, 2025	180.790	180.790	180.790	178.600	1.23%
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%

Highest: 183.270

Lowest: 177.150

Difference: 6.120

Average: 180.389

Change %: 1.605

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Recent Quotes

Name	Price	Chg.	Chg. %
Tresides Dividend.	181.700	+1.060	+0.59%
IDFC Cash Fund Re.	1,001.416	-0.148	-0.01%
Fidelity Foreign .	9,062.000	+1.000	+0.01%
SURA 13 SA de CV .	3.995	+0.025	+0.62%
BlackRock - Glob.	116.130	+0.180	+0.16%
SSQ Carnegie Intl.	22.326	-0.127	-0.57%
Op-eurooppa Indek.	219.410	+2.240	+1.03%
Analyst Bond A or.	132.310	+0.090	+0.07%