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Am Fortune Fund Offensive A (0P0000CNQ2)

Xetra

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138.510 -0.270 -0.19%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.28M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WS9

Asset Class: Equity

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0P0000CNQ2 Historical Data

Get free historical data for 0P0000CNQ2 fund. You'll find the end of day price of the Am Fortune Fund Offensive 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 %
Nov 21, 2024	138.510	138.510	138.510	138.510	-0.19%
Nov 20, 2024	138.780	138.780	138.780	138.780	0.18%
Nov 19, 2024	138.530	138.530	138.530	138.530	-0.47%
Nov 18, 2024	139.180	139.180	139.180	139.180	-0.12%
Nov 15, 2024	139.350	139.350	139.350	139.350	0.27%
Nov 14, 2024	138.970	138.970	138.970	138.970	0.39%
Nov 13, 2024	138.430	138.430	138.430	138.430	-0.28%
Nov 12, 2024	138.820	138.820	138.820	138.820	-1.77%
Nov 11, 2024	141.320	141.320	141.320	141.320	0.66%
Nov 08, 2024	140.390	140.390	140.390	140.390	-0.55%
Nov 07, 2024	141.160	141.160	141.160	141.160	0.36%
Nov 06, 2024	140.650	140.650	140.650	140.650	-0.68%
Nov 05, 2024	141.620	141.620	141.620	141.620	0.02%
Nov 04, 2024	141.590	141.590	141.590	141.590	-0.04%
Nov 01, 2024	141.650	141.650	141.650	141.650	0.38%
Oct 31, 2024	141.120	141.120	141.120	141.120	-1.07%
Oct 30, 2024	142.640	142.640	142.640	142.640	-1.63%
Oct 29, 2024	145.010	145.010	145.010	145.010	-0.69%
Oct 28, 2024	146.020	146.020	146.020	146.020	0.45%
Oct 25, 2024	145.370	145.370	145.370	145.370	0.14%

Highest: 146.020

Lowest: 138.430

Difference: 7.590

Average: 140.955

Change %: -4.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund O.	138.510	-0.270	-0.19%