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

Xetra

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160.460 +0.680 +0.43%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BRE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.58M

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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 %
Jun 06, 2025	160.460	160.460	160.460	159.780	0.43%
Jun 05, 2025	159.780	159.780	159.780	158.410	0.86%
Jun 04, 2025	158.410	158.410	158.410	158.020	0.25%
Jun 03, 2025	158.020	158.020	158.050	158.020	-0.02%
Jun 02, 2025	158.050	158.050	158.730	158.050	-0.43%
May 30, 2025	158.730	158.730	158.730	158.730	0.39%
May 28, 2025	158.120	158.120	158.120	158.120	0.02%
May 27, 2025	158.090	158.090	158.090	157.820	0.17%
May 26, 2025	157.820	157.820	157.820	157.190	0.40%
May 23, 2025	157.190	157.190	157.190	156.710	0.31%
May 22, 2025	156.710	156.710	156.710	156.430	0.18%
May 21, 2025	156.430	156.430	156.430	155.750	0.44%
May 20, 2025	155.750	155.750	156.410	155.750	-0.42%
May 19, 2025	156.410	156.410	156.410	155.270	0.73%
May 16, 2025	155.270	155.270	155.270	155.130	0.09%
May 15, 2025	155.130	155.130	155.620	155.130	-0.31%
May 14, 2025	155.620	155.620	155.960	155.620	-0.22%
May 13, 2025	155.960	155.960	155.960	155.520	0.28%
May 12, 2025	155.520	155.520	155.520	154.440	0.70%
May 09, 2025	154.440	154.440	154.440	153.630	0.53%
May 08, 2025	153.630	153.630	154.510	153.630	-0.57%

Highest: 160.460

Lowest: 153.630

Difference: 6.830

Average: 156.930

Change %: 3.851

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