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Value Intelligence Fonds Ami I (a) (LP68048446)

Xetra

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288.180 +2.330 +0.82%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.68M

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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 %
Aug 25, 2025	288.180	288.180	288.180	288.180	0.82%
Aug 22, 2025	285.850	285.850	285.850	284.520	0.47%
Aug 21, 2025	284.520	284.520	284.520	284.520	0.38%
Aug 20, 2025	283.430	283.430	284.240	283.430	-0.28%
Aug 19, 2025	284.240	284.240	284.280	284.240	-0.01%
Aug 18, 2025	284.280	284.280	284.850	284.280	-0.20%
Aug 15, 2025	284.850	284.850	284.850	284.820	0.01%
Aug 14, 2025	284.820	284.820	284.820	283.740	0.38%
Aug 13, 2025	283.740	283.740	284.290	283.740	-0.19%
Aug 12, 2025	284.290	284.290	284.720	284.290	-0.15%
Aug 11, 2025	284.720	284.720	284.830	284.720	-0.04%
Aug 08, 2025	284.830	284.830	284.830	282.750	0.74%
Aug 07, 2025	282.750	282.750	282.840	282.750	-0.03%
Aug 06, 2025	282.840	282.840	282.840	280.890	0.69%
Aug 05, 2025	280.890	280.890	280.890	279.180	0.61%
Aug 04, 2025	279.180	279.180	282.470	279.180	-1.16%
Aug 01, 2025	282.470	282.470	284.220	282.470	-0.62%
Jul 31, 2025	284.220	284.220	284.220	284.220	-0.13%
Jul 30, 2025	284.600	284.600	284.600	284.600	0.79%
Jul 29, 2025	282.380	282.380	282.380	282.010	0.13%
Jul 28, 2025	282.010	282.010	282.890	282.010	-0.31%
Jul 25, 2025	282.890	282.890	284.750	282.890	-0.65%

Highest: 288.180

Lowest: 279.180

Difference: 9.000

Average: 283.726

Change %: 1.205

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