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Value Intelligence Fonds Ami P (a) (0P00016BNR)

Xetra

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180.820 -2.790 -1.52%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.99M

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0P00016BNR Historical Data

Get free historical data for 0P00016BNR fund. You'll find the end of day price of the Value Intelligence Fonds Ami P (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 20, 2025	180.820	180.820	183.610	180.820	-1.52%
Oct 17, 2025	183.610	183.610	183.610	183.610	0.72%
Oct 16, 2025	182.290	182.290	182.290	179.600	1.50%
Oct 15, 2025	179.600	179.600	179.600	179.600	-1.10%
Oct 14, 2025	181.590	181.590	181.590	180.550	0.58%
Oct 13, 2025	180.550	180.550	180.550	180.550	-0.71%
Oct 10, 2025	181.840	181.840	182.450	181.840	-0.33%
Oct 09, 2025	182.450	182.450	182.450	181.220	0.68%
Oct 08, 2025	181.220	181.220	181.220	181.220	0.11%
Oct 07, 2025	181.020	181.020	181.020	180.560	0.25%
Oct 06, 2025	180.560	180.560	180.560	180.560	0.28%
Oct 02, 2025	180.060	180.060	180.060	178.470	0.89%
Oct 01, 2025	178.470	178.470	178.570	178.470	-0.06%
Sep 30, 2025	178.570	178.570	178.570	178.040	0.30%
Sep 29, 2025	178.040	178.040	178.040	177.460	0.33%
Sep 26, 2025	177.460	177.460	177.460	177.300	0.09%
Sep 25, 2025	177.300	177.300	177.480	177.300	-0.10%
Sep 24, 2025	177.480	177.480	177.480	176.580	0.51%
Sep 23, 2025	176.580	176.580	176.580	176.580	0.56%
Sep 22, 2025	175.590	175.590	175.590	175.060	0.30%

Highest: 183.610

Lowest: 175.060

Difference: 8.550

Average: 179.755

Change %: 3.290

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