115.52000 EUR
0.21
0.18%
Last update Dec 12, 8:00 AM CET
Market closed
Previous close
115.31000
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Taunus Trust-TT Multi Assets Balanced P
115.52
0.21
0.18%

Historical data

Prices

Date Close
Dec 12, 2025 115.52
Dec 11, 2025 115.31
Dec 10, 2025 115.22
Dec 09, 2025 115.20
Dec 08, 2025 115.64
Dec 05, 2025 115.48
Dec 04, 2025 115.26
Dec 03, 2025 115.22
Dec 02, 2025 115.50
Dec 01, 2025 115.65
Nov 28, 2025 115.25
Nov 27, 2025 115.50
Nov 26, 2025 114.96
Nov 25, 2025 114.62
Nov 24, 2025 114.06
Nov 21, 2025 113.76
Nov 20, 2025 113.81
Nov 19, 2025 113.63
Nov 18, 2025 114.14
Nov 17, 2025 114.48
Nov 14, 2025 114.83
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