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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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86.340 -1.520 -1.73%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55M

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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 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%
Oct 23, 2024	88.720	88.720	88.720	88.720	0.52%
Oct 22, 2024	88.260	88.260	88.260	88.260	0.08%
Oct 21, 2024	88.190	88.190	88.190	88.190	-0.57%
Oct 18, 2024	88.700	88.700	88.700	88.700	2.17%
Oct 17, 2024	86.820	86.820	86.820	86.820	-0.34%
Oct 16, 2024	87.120	87.120	87.120	87.120	0.33%
Oct 15, 2024	86.830	86.830	86.830	86.830	-2.16%
Oct 14, 2024	88.750	88.750	88.750	88.750	-0.58%

Highest: 88.750

Lowest: 85.850

Difference: 2.900

Average: 87.381

Change %: -3.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-C.	86.340	-1.520	-1.73%