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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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91.820 -0.590 -0.64%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24M

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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 %
Mar 03, 2025	91.820	91.820	91.820	91.820	-0.64%
Feb 28, 2025	92.410	92.410	92.410	92.410	-2.72%
Feb 27, 2025	94.990	94.990	94.990	94.990	0.08%
Feb 26, 2025	94.910	94.910	94.910	94.910	1.48%
Feb 25, 2025	93.530	93.530	93.530	93.530	-0.96%
Feb 24, 2025	94.440	94.440	94.440	94.440	-1.22%
Feb 21, 2025	95.610	95.610	95.610	95.610	1.88%
Feb 20, 2025	93.850	93.850	93.850	93.850	-0.92%
Feb 19, 2025	94.720	94.720	94.720	94.720	0.23%
Feb 18, 2025	94.500	94.500	94.500	94.500	1.07%
Feb 17, 2025	93.500	93.500	93.500	93.500	-0.09%
Feb 14, 2025	93.580	93.580	93.580	93.580	1.47%
Feb 13, 2025	92.220	92.220	92.220	92.220	-0.72%
Feb 12, 2025	92.890	92.890	92.890	92.890	0.81%
Feb 11, 2025	92.140	92.140	92.140	92.140	-0.91%
Feb 10, 2025	92.990	92.990	92.990	92.990	1.21%
Feb 07, 2025	91.880	91.880	91.880	91.880	1.11%
Feb 06, 2025	90.870	90.870	90.870	90.870	1.54%
Feb 05, 2025	89.490	89.490	89.490	89.490	-0.44%
Feb 04, 2025	89.890	89.890	89.890	89.890	1.54%

Highest: 95.610

Lowest: 89.490

Difference: 6.120

Average: 93.012

Change %: 3.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-C.	91.820	-0.590	-0.64%