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Mpf Herkules (LP65145822)

Xetra

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192.540 -0.430 -0.22%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0RKY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.83M

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LP65145822 Historical Data

Get free historical data for LP65145822 fund. You'll find the end of day price of the Mpf Herkules 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 13, 2024	192.540	192.540	192.540	192.540	-0.22%
Nov 12, 2024	192.970	192.970	192.970	192.970	0.40%
Nov 11, 2024	192.210	192.210	192.210	192.210	0.04%
Nov 08, 2024	192.140	192.140	192.140	192.140	0.23%
Nov 07, 2024	191.690	191.690	191.690	191.690	0.68%
Nov 06, 2024	190.400	190.400	190.400	190.400	0.16%
Nov 05, 2024	190.100	190.100	190.100	190.100	-0.19%
Nov 04, 2024	190.470	190.470	190.470	190.470	-0.27%
Nov 01, 2024	190.990	190.990	190.990	190.990	-0.26%
Oct 30, 2024	191.480	191.480	191.480	191.480	0.03%
Oct 29, 2024	191.430	191.430	191.430	191.430	0.04%
Oct 28, 2024	191.360	191.360	191.360	191.360	0.03%
Oct 25, 2024	191.300	191.300	191.300	191.300	0.01%
Oct 24, 2024	191.290	191.290	191.290	191.290	-0.08%
Oct 23, 2024	191.450	191.450	191.450	191.450	-0.05%
Oct 22, 2024	191.550	191.550	191.550	191.550	-0.09%
Oct 21, 2024	191.720	191.720	191.720	191.720	0.10%
Oct 18, 2024	191.530	191.530	191.530	191.530	0.26%
Oct 17, 2024	191.040	191.040	191.040	191.040	0.02%
Oct 16, 2024	191.000	191.000	191.000	191.000	-0.06%
Oct 15, 2024	191.110	191.110	191.110	191.110	0.25%
Oct 14, 2024	190.640	190.640	190.640	190.640	0.22%

Highest: 192.970

Lowest: 190.100

Difference: 2.870

Average: 191.382

Change %: 1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF Herkules	192.540	-0.430	-0.22%