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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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74.440 +0.240 +0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.99M

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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 %
Oct 24, 2025	74.440	74.440	74.440	74.440	0.32%
Oct 23, 2025	74.200	74.200	74.340	74.200	-0.19%
Oct 22, 2025	74.340	74.340	74.340	74.240	0.13%
Oct 21, 2025	74.240	74.240	74.240	74.240	0.66%
Oct 20, 2025	73.750	73.750	73.750	73.750	0.12%
Oct 17, 2025	73.660	73.660	73.980	73.660	-0.43%
Oct 16, 2025	73.980	73.980	73.980	73.910	0.09%
Oct 15, 2025	73.910	73.910	73.910	73.910	0.05%
Oct 14, 2025	73.870	73.870	73.870	73.230	0.87%
Oct 13, 2025	73.230	73.230	74.290	73.230	-1.43%
Oct 10, 2025	74.290	74.290	74.320	74.290	-0.04%
Oct 09, 2025	74.320	74.320	74.320	74.070	0.34%
Oct 08, 2025	74.070	74.070	74.070	74.070	-0.08%
Oct 07, 2025	74.130	74.130	74.130	74.130	0.16%
Oct 06, 2025	74.010	74.010	74.010	74.010	0.27%
Oct 02, 2025	73.810	73.810	73.810	73.670	0.19%
Oct 01, 2025	73.670	73.670	73.670	73.670	0.12%
Sep 30, 2025	73.580	73.580	73.580	73.570	0.01%
Sep 29, 2025	73.570	73.570	73.570	73.470	0.14%
Sep 26, 2025	73.470	73.470	73.490	73.470	-0.03%
Sep 25, 2025	73.490	73.490	73.490	73.390	0.14%
Sep 24, 2025	73.390	73.390	73.510	73.390	-0.16%

Highest: 74.440

Lowest: 73.230

Difference: 1.210

Average: 73.883

Change %: 1.265

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