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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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49.140 +0.480 +0.99%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.24M

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0P0000F3LI Historical Data

Get free historical data for 0P0000F3LI fund. You'll find the end of day price of the Fivv-mic-mandat-rohstoffe 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 %
Jan 30, 2025	49.140	49.140	49.140	49.140	0.99%
Jan 29, 2025	48.660	48.660	48.660	48.660	0.33%
Jan 28, 2025	48.500	48.500	48.500	48.500	0.06%
Jan 27, 2025	48.470	48.470	48.470	48.470	-0.27%
Jan 24, 2025	48.600	48.600	48.600	48.600	0.10%
Jan 23, 2025	48.550	48.550	48.550	48.550	-0.06%
Jan 22, 2025	48.580	48.580	48.580	48.580	-0.35%
Jan 21, 2025	48.750	48.750	48.750	48.750	0.39%
Jan 20, 2025	48.560	48.560	48.560	48.560	-0.47%
Jan 17, 2025	48.790	48.790	48.790	48.790	0.45%
Jan 16, 2025	48.570	48.570	48.570	48.570	0.50%
Jan 15, 2025	48.330	48.330	48.330	48.330	0.77%
Jan 14, 2025	47.960	47.960	47.960	47.960	-0.19%
Jan 13, 2025	48.050	48.050	48.050	48.050	-0.15%
Jan 09, 2025	48.120	48.120	48.120	48.120	0.23%
Jan 08, 2025	48.010	48.010	48.010	48.010	0.50%
Jan 07, 2025	47.770	47.770	47.770	47.770	0.10%
Jan 06, 2025	47.720	47.720	47.720	47.720	-0.65%
Jan 03, 2025	48.030	48.030	48.030	48.030	0.10%
Jan 02, 2025	47.980	47.980	47.980	47.980	1.57%

Highest: 49.140

Lowest: 47.720

Difference: 1.420

Average: 48.357

Change %: 4.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-R.	49.140	+0.480	+0.99%