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      6. Amagis Dynamic Alloc Tot Ret Fund L1 Eur (ADA113)

      7. Amagis Dynamic Alloc Tot Ret Fund L1 Eur (ADA113) Historical

      ADA113 Amagis Dynamic Alloc Tot Ret Fund L1 Eur

      105.603
      0.00 (0.00%)
      Jun 20 2024 - Closed
      Delayed by 15 minutes

      ADA113 Historical Prices

      Date Close Change Change (%) Open High Low Volume
      Jun 21 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 20 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 19 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 18 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 17 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 14 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 13 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 12 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 11 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 10 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 07 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 06 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 05 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 04 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      Jun 03 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 31 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 30 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 29 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 28 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 27 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 24 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 23 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 22 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 21 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 20 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 17 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 16 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 15 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 14 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 13 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 10 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 09 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 08 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 07 2024 105.603 0.00 0.00% 105.603 105.603 105.603 0
      May 06 2024 105.603 -0.73 -0.69% 105.603 105.603 105.603 305
      May 03 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      May 02 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 30 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 29 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 26 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 25 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 24 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 23 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 22 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 19 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 18 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 17 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 16 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 15 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 12 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 11 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 10 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 09 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 08 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 05 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 04 2024 106.3354 0.00 0.00% 106.3354 106.3354 106.3354 0
      Apr 03 2024 106.3354 0.21 0.20% 106.3354 106.3354 106.3354 255
      Apr 02 2024 106.1264 0.00 0.00% 106.1264 106.1264 106.1264 0
      Mar 28 2024 106.1264 0.00 0.00% 106.1264 106.1264 106.1264 0
      Mar 27 2024 106.1264 0.35 0.33% 106.1264 106.1264 106.1264 200
      Mar 26 2024 105.7792 0.00 0.00% 105.7792 105.7792 105.7792 0
      Mar 25 2024 105.7792 0.00 0.00% 105.7792 105.7792 105.7792 0

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