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Tresides Commodity One A (0P000156BZ)

Xetra

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141.790 +0.380 +0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.17M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1W1MH5

Asset Class: Commodity

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0P000156BZ Historical Data

Get free historical data for 0P000156BZ fund. You'll find the end of day price of the Tresides Commodity One 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	141.790	141.790	141.790	141.790	0.27%
Nov 20, 2024	141.410	141.410	141.410	141.410	-0.08%
Nov 19, 2024	141.530	141.530	141.530	141.530	0.18%
Nov 18, 2024	141.280	141.280	141.280	141.280	1.63%
Nov 15, 2024	139.020	139.020	139.020	139.020	-0.33%
Nov 14, 2024	139.480	139.480	139.480	139.480	-0.41%
Nov 13, 2024	140.060	140.060	140.060	140.060	-0.33%
Nov 12, 2024	140.530	140.530	140.530	140.530	-0.91%
Nov 11, 2024	141.820	141.820	141.820	141.820	-1.62%
Nov 08, 2024	144.150	144.150	144.150	144.150	-1.65%
Nov 07, 2024	146.570	146.570	146.570	146.570	1.36%
Nov 06, 2024	144.600	144.600	144.600	144.600	-1.65%
Nov 05, 2024	147.020	147.020	147.020	147.020	0.91%
Nov 04, 2024	145.700	145.700	145.700	145.700	1.41%
Oct 31, 2024	143.680	143.680	143.680	143.680	-0.41%
Oct 30, 2024	144.270	144.270	144.270	144.270	0.08%
Oct 29, 2024	144.150	144.150	144.150	144.150	-0.15%
Oct 28, 2024	144.360	144.360	144.360	144.360	-1.92%
Oct 25, 2024	147.180	147.180	147.180	147.180	0.64%

Highest: 147.180

Lowest: 139.020

Difference: 8.160

Average: 143.084

Change %: -3.050

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Recent Quotes

Name	Price	Chg.	Chg. %
Tresides Commodit.	141.790	+0.380	+0.27%
Allianz Invest Eu.	130.030	+0.060	+0.05%
JPA 4 Asset Balan.	20,762.000	-67.000	-0.32%