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Ptam Weltportfolio Ausgewogen (LP65097290)

Xetra

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72.690 +0.120 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYEH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.87M

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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 %
Jul 31, 2025	72.690	72.690	72.690	72.570	0.17%
Jul 30, 2025	72.570	72.570	72.570	72.500	0.10%
Jul 29, 2025	72.500	72.500	72.500	72.240	0.36%
Jul 28, 2025	72.240	72.240	72.240	72.150	0.12%
Jul 25, 2025	72.150	72.150	72.150	72.150	-0.29%
Jul 24, 2025	72.360	72.360	72.360	71.960	0.56%
Jul 23, 2025	71.960	71.960	71.960	71.850	0.15%
Jul 22, 2025	71.850	71.850	71.990	71.850	-0.19%
Jul 21, 2025	71.990	71.990	72.130	71.990	-0.19%
Jul 18, 2025	72.130	72.130	72.130	72.130	0.56%
Jul 17, 2025	71.730	71.730	71.730	71.730	0.00%
Jul 16, 2025	71.730	71.730	71.730	71.730	-0.25%
Jul 15, 2025	71.910	71.910	71.910	71.910	0.14%
Jul 14, 2025	71.810	71.810	71.810	71.810	-0.32%
Jul 11, 2025	72.040	72.040	72.040	71.810	0.32%
Jul 10, 2025	71.810	71.810	71.810	71.630	0.25%
Jul 09, 2025	71.630	71.630	71.630	71.470	0.22%
Jul 08, 2025	71.470	71.470	71.780	71.470	-0.43%
Jul 07, 2025	71.780	71.780	71.800	71.780	-0.03%
Jul 04, 2025	71.800	71.800	71.800	71.430	0.52%
Jul 03, 2025	71.430	71.430	71.430	71.250	0.25%
Jul 02, 2025	71.250	71.250	71.250	71.250	0.31%
Jul 01, 2025	71.030	71.030	71.030	71.030	-0.20%

Highest: 72.690

Lowest: 71.030

Difference: 1.660

Average: 71.907

Change %: 2.136

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