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Value Intelligence Fonds Ami I (a) (LP68048446)

Xetra

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279.170 +1.200 +0.43%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.76M

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LP68048446 Historical Data

Get free historical data for LP68048446 fund. You'll find the end of day price of the Value Intelligence Fonds Ami I (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 11, 2025	279.170	279.170	279.170	277.970	0.43%
Jul 10, 2025	277.970	277.970	277.970	277.100	0.31%
Jul 09, 2025	277.100	277.100	277.100	276.760	0.12%
Jul 08, 2025	276.760	276.760	277.350	276.760	-0.21%
Jul 07, 2025	277.350	277.350	278.400	277.350	-0.38%
Jul 04, 2025	278.400	278.400	278.610	278.400	-0.08%
Jul 03, 2025	278.610	278.610	278.610	276.900	0.62%
Jul 02, 2025	276.900	276.900	276.900	276.900	0.74%
Jul 01, 2025	274.870	274.870	274.890	274.870	-0.01%
Jun 30, 2025	274.890	274.890	277.170	274.890	-0.82%
Jun 27, 2025	277.170	277.170	277.170	275.370	0.65%
Jun 26, 2025	275.370	275.370	276.500	275.370	-0.41%
Jun 25, 2025	276.500	276.500	276.500	276.500	0.42%
Jun 24, 2025	275.330	275.330	275.590	275.330	-0.09%
Jun 23, 2025	275.590	275.590	276.910	275.590	-0.48%
Jun 20, 2025	276.910	276.910	276.910	276.910	-0.51%
Jun 18, 2025	278.340	278.340	278.340	278.340	-0.01%
Jun 17, 2025	278.380	278.380	278.380	276.700	0.61%
Jun 16, 2025	276.700	276.700	278.500	276.700	-0.65%

Highest: 279.170

Lowest: 274.870

Difference: 4.300

Average: 276.964

Change %: 0.241

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