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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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92.900 +0.930 +1.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.21M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	92.900	92.900	92.900	91.970	1.01%
Jul 14, 2025	91.970	91.970	91.970	91.520	0.49%
Jul 11, 2025	91.520	91.520	91.520	90.910	0.67%
Jul 10, 2025	90.910	90.910	90.910	90.060	0.94%
Jul 09, 2025	90.060	90.060	90.060	90.060	-0.43%
Jul 08, 2025	90.450	90.450	90.450	89.530	1.03%
Jul 07, 2025	89.530	89.530	89.950	89.530	-0.47%
Jul 04, 2025	89.950	89.950	90.330	89.950	-0.42%
Jul 03, 2025	90.330	90.330	90.330	90.030	0.33%
Jul 02, 2025	90.030	90.030	90.030	89.620	0.46%
Jul 01, 2025	89.620	89.620	90.000	89.620	-0.42%
Jun 30, 2025	90.000	90.000	90.360	90.000	-0.40%
Jun 27, 2025	90.360	90.360	90.360	90.150	0.23%
Jun 26, 2025	90.150	90.150	90.150	90.150	-0.66%
Jun 25, 2025	90.750	90.750	90.750	90.190	0.62%
Jun 24, 2025	90.190	90.190	90.190	88.950	1.39%
Jun 23, 2025	88.950	88.950	88.950	88.700	0.28%
Jun 20, 2025	88.700	88.700	88.700	88.700	-1.05%
Jun 18, 2025	89.640	89.640	89.640	89.640	-0.30%
Jun 17, 2025	89.910	89.910	89.910	89.860	0.06%

Highest: 92.900

Lowest: 88.700

Difference: 4.200

Average: 90.296

Change %: 3.383

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