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Value Intelligence Fonds Ami I (a) (LP68048446)

Xetra

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312.600 -1.190 -0.38%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.1M

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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 %
Oct 27, 2025	312.600	312.600	313.790	312.600	-0.38%
Oct 24, 2025	313.790	313.790	313.790	312.530	0.40%
Oct 23, 2025	312.530	312.530	312.530	312.530	-0.09%
Oct 22, 2025	312.820	312.820	317.140	312.820	-1.36%
Oct 21, 2025	317.140	317.140	317.140	312.270	1.56%
Oct 20, 2025	312.270	312.270	317.070	312.270	-1.51%
Oct 17, 2025	317.070	317.070	317.070	317.070	0.72%
Oct 16, 2025	314.790	314.790	314.790	310.130	1.50%
Oct 15, 2025	310.130	310.130	310.130	310.130	-1.10%
Oct 14, 2025	313.570	313.570	313.570	311.770	0.58%
Oct 13, 2025	311.770	311.770	311.770	311.770	-0.71%
Oct 10, 2025	313.990	313.990	315.020	313.990	-0.33%
Oct 09, 2025	315.020	315.020	315.020	315.020	0.68%
Oct 08, 2025	312.900	312.900	312.900	312.900	0.12%
Oct 07, 2025	312.540	312.540	312.540	311.750	0.25%
Oct 06, 2025	311.750	311.750	311.750	311.750	0.29%
Oct 02, 2025	310.860	310.860	310.860	308.120	0.89%
Oct 01, 2025	308.120	308.120	308.270	308.120	-0.05%
Sep 30, 2025	308.270	308.270	308.270	307.360	0.30%
Sep 29, 2025	307.360	307.360	307.360	306.340	0.33%

Highest: 317.140

Lowest: 306.340

Difference: 10.800

Average: 312.464

Change %: 2.043

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