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Tresides Income Flexible Ami A (a) (0P0000Z71S)

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Tresides Income Flexible AMI A (a) historical data, for real-time data please try another search

92.490 0.000 0%

23/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F5HB1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32M

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0P0000Z71S Historical Data

Get free historical data for 0P0000Z71S fund. You'll find the end of day price of the Tresides Income Flexible 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 %
Nov 23, 2022	92.490	92.490	92.490	92.490	0.00%
Nov 22, 2022	92.490	92.490	92.490	92.490	0.00%
Nov 21, 2022	92.490	92.490	92.490	92.490	0.00%
Nov 18, 2022	92.490	92.490	92.490	92.490	0.04%
Nov 17, 2022	92.450	92.450	92.450	92.450	-0.02%
Nov 16, 2022	92.470	92.470	92.470	92.470	0.03%
Nov 15, 2022	92.440	92.440	92.440	92.440	0.01%
Nov 14, 2022	92.430	92.430	92.430	92.430	0.00%
Nov 11, 2022	92.430	92.430	92.430	92.430	-0.15%
Nov 10, 2022	92.570	92.570	92.570	92.570	0.26%
Nov 09, 2022	92.330	92.330	92.330	92.330	0.03%
Nov 08, 2022	92.300	92.300	92.300	92.300	-0.01%
Nov 07, 2022	92.310	92.310	92.310	92.310	-0.01%
Nov 04, 2022	92.320	92.320	92.320	92.320	-0.01%
Nov 03, 2022	92.330	92.330	92.330	92.330	-0.08%
Nov 02, 2022	92.400	92.400	92.400	92.400	0.01%
Oct 31, 2022	92.390	92.390	92.390	92.390	-0.04%
Oct 28, 2022	92.430	92.430	92.430	92.430	-0.06%
Oct 27, 2022	92.490	92.490	92.490	92.490	0.09%
Oct 26, 2022	92.410	92.410	92.410	92.410	0.04%

Highest: 92.570

Lowest: 92.300

Difference: 0.270

Average: 92.423

Change %: 0.130

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