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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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71.040 +0.250 +0.35%

27/06 - 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 27, 2025	71.040	71.040	71.040	70.790	0.35%
Jun 26, 2025	70.790	70.790	71.060	70.790	-0.38%
Jun 25, 2025	71.060	71.060	71.060	70.710	0.49%
Jun 24, 2025	70.710	70.710	70.710	70.710	0.06%
Jun 23, 2025	70.670	70.670	70.860	70.670	-0.27%
Jun 20, 2025	70.860	70.860	70.880	70.860	-0.03%
Jun 19, 2025	70.880	70.880	70.880	70.810	0.10%
Jun 18, 2025	70.810	70.810	70.960	70.810	-0.21%
Jun 17, 2025	70.960	70.960	70.960	70.680	0.40%
Jun 16, 2025	70.680	70.680	71.080	70.680	-0.56%
Jun 13, 2025	71.080	71.080	71.250	71.080	-0.24%
Jun 12, 2025	71.250	71.250	71.460	71.250	-0.29%
Jun 11, 2025	71.460	71.460	71.460	71.460	0.24%
Jun 10, 2025	71.290	71.290	71.290	71.290	0.65%
Jun 06, 2025	70.830	70.830	70.950	70.830	-0.17%
Jun 05, 2025	70.950	70.950	71.060	70.950	-0.15%
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%

Highest: 71.460

Lowest: 70.650

Difference: 0.810

Average: 70.934

Change %: -0.014

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