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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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88.480 +0.490 +0.56%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

Morningstar Rating:
Total Assets: 21.91M

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0P0000GAB5 Historical Data

Get free historical data for 0P0000GAB5 fund. You'll find the end of day price of the Mf Managed Fund 1 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 %
Apr 11, 2025	88.480	88.480	88.480	88.480	0.56%
Apr 10, 2025	87.990	87.990	87.990	87.990	-0.54%
Apr 09, 2025	88.470	88.470	88.470	88.470	-0.21%
Apr 08, 2025	88.660	88.660	88.660	88.660	-1.86%
Apr 07, 2025	90.340	90.340	90.340	90.340	-1.91%
Apr 04, 2025	92.100	92.100	92.100	92.100	-1.84%
Apr 03, 2025	93.830	93.830	93.830	93.830	-0.19%
Apr 02, 2025	94.010	94.010	94.010	94.010	0.33%
Apr 01, 2025	93.700	93.700	93.700	93.700	-0.26%
Mar 31, 2025	93.940	93.940	93.940	93.940	-0.56%
Mar 28, 2025	94.470	94.470	94.470	94.470	-0.16%
Mar 27, 2025	94.620	94.620	94.620	94.620	-0.19%
Mar 26, 2025	94.800	94.800	94.800	94.800	0.19%
Mar 25, 2025	94.620	94.620	94.620	94.620	0.15%
Mar 24, 2025	94.480	94.480	94.480	94.480	-0.01%
Mar 21, 2025	94.490	94.490	94.490	94.490	0.27%
Mar 20, 2025	94.240	94.240	94.240	94.240	0.33%
Mar 19, 2025	93.930	93.930	93.930	93.930	0.09%
Mar 18, 2025	93.850	93.850	93.850	93.850	0.47%
Mar 17, 2025	93.410	93.410	93.410	93.410	0.31%
Mar 14, 2025	93.120	93.120	93.120	93.120	0.02%
Mar 13, 2025	93.100	93.100	93.100	93.100	-0.10%

Highest: 94.800

Lowest: 87.990

Difference: 6.810

Average: 92.757

Change %: -5.054

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