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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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86.320 +0.200 +0.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52M

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0P00006BPB Historical Data

Get free historical data for 0P00006BPB fund. You'll find the end of day price of the Fivv-mic-mandat-china 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	86.320	86.320	86.320	86.320	0.23%
Nov 20, 2024	86.120	86.120	86.120	86.120	0.42%
Nov 19, 2024	85.760	85.760	85.760	85.760	0.34%
Nov 18, 2024	85.470	85.470	85.470	85.470	0.43%
Nov 15, 2024	85.100	85.100	85.100	85.100	-0.05%
Nov 14, 2024	85.140	85.140	85.140	85.140	-1.28%
Nov 13, 2024	86.240	86.240	86.240	86.240	-0.12%
Nov 12, 2024	86.340	86.340	86.340	86.340	-1.73%
Nov 11, 2024	87.860	87.860	87.860	87.860	0.02%
Nov 08, 2024	87.840	87.840	87.840	87.840	-0.63%
Nov 07, 2024	88.400	88.400	88.400	88.400	1.61%
Nov 06, 2024	87.000	87.000	87.000	87.000	-0.62%
Nov 05, 2024	87.540	87.540	87.540	87.540	1.85%
Nov 04, 2024	85.950	85.950	85.950	85.950	0.01%
Nov 01, 2024	85.940	85.940	85.940	85.940	0.10%
Oct 31, 2024	85.850	85.850	85.850	85.850	-0.49%
Oct 30, 2024	86.270	86.270	86.270	86.270	-1.59%
Oct 29, 2024	87.660	87.660	87.660	87.660	0.02%
Oct 28, 2024	87.640	87.640	87.640	87.640	0.48%
Oct 25, 2024	87.220	87.220	87.220	87.220	-0.30%
Oct 24, 2024	87.480	87.480	87.480	87.480	-1.40%

Highest: 88.400

Lowest: 85.100

Difference: 3.300

Average: 86.626

Change %: -2.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-C.	86.320	+0.200	+0.23%