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

Xetra

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169.640 -0.050 -0.03%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1M

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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 %
Sep 05, 2025	169.640	169.640	169.690	169.640	-0.03%
Sep 04, 2025	169.690	169.690	169.690	168.550	0.68%
Sep 03, 2025	168.550	168.550	168.550	168.550	0.22%
Sep 02, 2025	168.180	168.180	168.180	168.070	0.07%
Sep 01, 2025	168.070	168.070	168.070	168.040	0.02%
Aug 29, 2025	168.040	168.040	168.040	167.870	0.10%
Aug 28, 2025	167.870	167.870	167.870	167.870	0.24%
Aug 27, 2025	167.470	167.470	167.590	167.470	-0.07%
Aug 26, 2025	167.590	167.590	167.590	167.040	0.33%
Aug 25, 2025	167.040	167.040	167.040	167.040	0.81%
Aug 22, 2025	165.690	165.690	165.690	164.930	0.46%
Aug 21, 2025	164.930	164.930	164.930	164.930	0.38%
Aug 20, 2025	164.300	164.300	164.770	164.300	-0.29%
Aug 19, 2025	164.770	164.770	164.800	164.770	-0.02%
Aug 18, 2025	164.800	164.800	165.130	164.800	-0.20%
Aug 15, 2025	165.130	165.130	165.130	165.120	0.01%
Aug 14, 2025	165.120	165.120	165.120	164.500	0.38%
Aug 13, 2025	164.500	164.500	164.820	164.500	-0.19%
Aug 12, 2025	164.820	164.820	165.070	164.820	-0.15%
Aug 11, 2025	165.070	165.070	165.140	165.070	-0.04%
Aug 08, 2025	165.140	165.140	165.140	163.940	0.73%
Aug 07, 2025	163.940	163.940	164.000	163.940	-0.04%
Aug 06, 2025	164.000	164.000	164.000	162.870	0.69%

Highest: 169.690

Lowest: 162.870

Difference: 6.820

Average: 166.276

Change %: 4.157

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