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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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71.060 +0.410 +0.58%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.92M

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LP65097290 Historical Data

Get free historical data for LP65097290 fund. You'll find the end of day price of the Ptam Weltportfolio Ausgewogen 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 04, 2025	71.060	71.060	71.060	70.650	0.58%
Jun 03, 2025	70.650	70.650	70.820	70.650	-0.24%
Jun 02, 2025	70.820	70.820	70.830	70.820	-0.01%
May 30, 2025	70.830	70.830	70.830	70.830	-0.31%
May 28, 2025	71.050	71.050	71.050	71.050	0.92%
May 27, 2025	70.400	70.400	70.400	70.400	0.00%
May 26, 2025	70.400	70.400	70.670	70.400	-0.38%
May 23, 2025	70.670	70.670	70.670	70.670	0.13%
May 22, 2025	70.580	70.580	71.240	70.580	-0.93%
May 21, 2025	71.240	71.240	71.390	71.240	-0.21%
May 20, 2025	71.390	71.390	71.650	71.390	-0.36%
May 19, 2025	71.650	71.650	71.650	71.300	0.49%
May 16, 2025	71.300	71.300	71.300	71.140	0.22%
May 15, 2025	71.140	71.140	71.220	71.140	-0.11%
May 14, 2025	71.220	71.220	71.220	71.220	-0.27%
May 13, 2025	71.410	71.410	71.410	71.410	1.93%
May 12, 2025	70.060	70.060	70.060	70.060	0.00%
May 09, 2025	70.060	70.060	70.060	69.600	0.66%
May 08, 2025	69.600	69.600	69.600	69.310	0.42%
May 07, 2025	69.310	69.310	69.730	69.310	-0.60%
May 06, 2025	69.730	69.730	69.740	69.730	-0.01%
May 05, 2025	69.740	69.740	69.740	69.080	0.96%

Highest: 71.650

Lowest: 69.080

Difference: 2.570

Average: 70.650

Change %: 2.866

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