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Amagis Dynamic Alloc Tot Ret Fund L1 Eur

Amagis Dynamic Alloc Tot Ret Fund L1 Eur (ADA113)

105.603
0.00
( 0.00% )
Updated: 20:00:00
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
1721404500105.60300.00105.603105.603105.6030
1721318100105.60300.00105.603105.603105.6030
1721231700105.60300.00105.603105.603105.6030
1721145300105.60300.00105.603105.603105.6030
1721058900105.60300.00105.603105.603105.6030
1720799700105.60300.00105.603105.603105.6030
1720713300105.60300.00105.603105.603105.6030
1720626900105.60300.00105.603105.603105.6030
1720540500105.60300.00105.603105.603105.6030
1720454100105.60300.00105.603105.603105.6030
1720194900105.60300.00105.603105.603105.6030
1720108500105.60300.00105.603105.603105.6030
1720022100105.60300.00105.603105.603105.6030
1719935700105.60300.00105.603105.603105.6030
1719849300105.60300.00105.603105.603105.6030
1719590100105.60300.00105.603105.603105.6030
1719503700105.60300.00105.603105.603105.6030
1719417300105.60300.00105.603105.603105.6030
1719330900105.60300.00105.603105.603105.6030
1719244500105.60300.00105.603105.603105.6030
1718985300105.60300.00105.603105.603105.6030
1718898900105.60300.00105.603105.603105.6030
1718812500105.60300.00105.603105.603105.6030
1718726100105.60300.00105.603105.603105.6030
1718639700105.60300.00105.603105.603105.6030
1718380500105.60300.00105.603105.603105.6030
1718294100105.60300.00105.603105.603105.6030
1718207700105.60300.00105.603105.603105.6030
1718121300105.60300.00105.603105.603105.6030
1718034900105.60300.00105.603105.603105.6030
1717775700105.60300.00105.603105.603105.6030
1717689300105.60300.00105.603105.603105.6030
1717602900105.60300.00105.603105.603105.6030
1717516500105.60300.00105.603105.603105.6030
1717430100105.60300.00105.603105.603105.6030
1717170900105.60300.00105.603105.603105.6030
1717084500105.60300.00105.603105.603105.6030
1716998100105.60300.00105.603105.603105.6030
1716911700105.60300.00105.603105.603105.6030
1716825300105.60300.00105.603105.603105.6030
1716566100105.60300.00105.603105.603105.6030
1716479700105.60300.00105.603105.603105.6030
1716393300105.60300.00105.603105.603105.6030
1716306900105.60300.00105.603105.603105.6030
1716220500105.60300.00105.603105.603105.6030
1715961300105.60300.00105.603105.603105.6030
1715874900105.60300.00105.603105.603105.6030
1715788500105.60300.00105.603105.603105.6030
1715702100105.60300.00105.603105.603105.6030
1715615700105.60300.00105.603105.603105.6030
1715356500105.60300.00105.603105.603105.6030
1715270100105.60300.00105.603105.603105.6030
1715183700105.60300.00105.603105.603105.6030
1715097300105.60300.00105.603105.603105.6030
1715010900105.603-0.73-0.69105.603105.603105.603305
1714719600106.335400.00106.3354106.3354106.33540
1714633200106.335400.00106.3354106.3354106.33540
1714460400106.335400.00106.3354106.3354106.33540
1714374000106.335400.00106.3354106.3354106.33540
1714114800106.335400.00106.3354106.3354106.33540
1714028400106.335400.00106.3354106.3354106.33540
1713942000106.335400.00106.3354106.3354106.33540
1713855600106.335400.00106.3354106.3354106.33540
1713769200106.335400.00106.3354106.3354106.33540