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Multimanager Fonds 3 (LP60060475)

Xetra

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109.620 +0.090 +0.08%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.69M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE0007013609

Asset Class: Equity

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Holdings

LP60060475 Historical Data

Get free historical data for LP60060475 fund. You'll find the end of day price of the Multimanager Fonds 3 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	109.620	109.620	109.620	109.620	0.08%
Nov 26, 2024	109.530	109.530	109.530	109.530	-0.08%
Nov 25, 2024	109.620	109.620	109.620	109.620	0.78%
Nov 22, 2024	108.770	108.770	108.770	108.770	0.25%
Nov 21, 2024	108.500	108.500	108.500	108.500	0.24%
Nov 20, 2024	108.240	108.240	108.240	108.240	-0.01%
Nov 19, 2024	108.250	108.250	108.250	108.250	-0.41%
Nov 18, 2024	108.700	108.700	108.700	108.700	-0.22%
Nov 15, 2024	108.940	108.940	108.940	108.940	0.23%
Nov 14, 2024	108.690	108.690	108.690	108.690	-0.38%
Nov 13, 2024	109.100	109.100	109.100	109.100	-0.36%
Nov 12, 2024	109.490	109.490	109.490	109.490	0.49%
Nov 11, 2024	108.960	108.960	108.960	108.960	0.34%
Nov 08, 2024	108.590	108.590	108.590	108.590	0.18%
Nov 07, 2024	108.390	108.390	108.390	108.390	0.87%
Nov 06, 2024	107.450	107.450	107.450	107.450	0.16%
Nov 05, 2024	107.280	107.280	107.280	107.280	-0.07%
Nov 04, 2024	107.350	107.350	107.350	107.350	-0.65%
Oct 31, 2024	108.050	108.050	108.050	108.050	-0.51%
Oct 30, 2024	108.600	108.600	108.600	108.600	-0.14%
Oct 29, 2024	108.750	108.750	108.750	108.750	0.20%
Oct 28, 2024	108.530	108.530	108.530	108.530	-0.16%

Highest: 109.620

Lowest: 107.280

Difference: 2.340

Average: 108.609

Change %: 0.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiManager Fond.	109.620	+0.090	+0.08%