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Value Intelligence Fonds Ami I (a) (LP68048446)

Xetra

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282.470 -1.750 -0.62%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.5M

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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 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%
Jul 24, 2025	284.750	284.750	284.750	283.300	0.51%
Jul 23, 2025	283.300	283.300	283.300	282.060	0.44%
Jul 22, 2025	282.060	282.060	282.060	281.150	0.32%
Jul 21, 2025	281.150	281.150	281.700	281.150	-0.20%
Jul 18, 2025	281.700	281.700	281.700	281.700	0.29%
Jul 17, 2025	280.890	280.890	280.890	280.890	0.33%
Jul 16, 2025	279.960	279.960	279.960	279.880	0.03%
Jul 15, 2025	279.880	279.880	279.880	278.900	0.35%
Jul 14, 2025	278.900	278.900	279.170	278.900	-0.10%
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%

Highest: 284.750

Lowest: 276.760

Difference: 7.990

Average: 280.751

Change %: 2.012

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