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Value Intelligence Fonds AMI I (a) (LP68048446)

Xetra

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311.070 +0.340 +0.11%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX80

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.14M

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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 %
Nov 21, 2025	311.070	311.070	311.070	310.730	0.11%
Nov 20, 2025	310.730	310.730	310.730	309.800	0.30%
Nov 19, 2025	309.800	309.800	313.110	309.800	-1.06%
Nov 18, 2025	313.110	313.110	313.990	313.110	-0.28%
Nov 17, 2025	313.990	313.990	317.160	313.990	-1.00%
Nov 14, 2025	317.160	317.160	319.240	317.160	-0.65%
Nov 13, 2025	319.240	319.240	319.240	315.940	1.04%
Nov 12, 2025	315.940	315.940	315.940	315.050	0.28%
Nov 11, 2025	315.050	315.050	315.050	309.160	1.91%
Nov 10, 2025	309.160	309.160	310.150	309.160	-0.32%
Nov 07, 2025	310.150	310.150	311.390	310.150	-0.40%
Nov 06, 2025	311.390	311.390	311.390	311.390	0.00%
Nov 05, 2025	311.390	311.390	314.760	311.390	-1.07%
Nov 04, 2025	314.760	314.760	314.760	314.500	0.08%
Nov 03, 2025	314.500	314.500	314.500	312.540	0.63%
Oct 31, 2025	312.540	312.540	312.780	312.540	-0.08%
Oct 30, 2025	312.780	312.780	312.780	311.190	0.51%
Oct 29, 2025	311.190	311.190	312.060	311.190	-0.28%
Oct 28, 2025	312.060	312.060	312.600	312.060	-0.17%
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%

Highest: 319.240

Lowest: 309.160

Difference: 10.080

Average: 312.971

Change %: -0.467

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