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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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95.350 -0.280 -0.29%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.51M

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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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	95.350	95.350	95.350	95.350	-0.29%
Aug 07, 2025	95.630	95.630	95.630	94.950	0.72%
Aug 06, 2025	94.950	94.950	95.460	94.950	-0.53%
Aug 05, 2025	95.460	95.460	95.460	95.460	0.51%
Aug 04, 2025	94.980	94.980	94.980	93.980	1.06%
Aug 01, 2025	93.980	93.980	95.390	93.980	-1.48%
Jul 31, 2025	95.390	95.390	96.350	95.390	-1.00%
Jul 30, 2025	96.350	96.350	96.820	96.350	-0.49%
Jul 29, 2025	96.820	96.820	96.820	96.260	0.58%
Jul 28, 2025	96.260	96.260	96.260	95.310	1.00%
Jul 25, 2025	95.310	95.310	95.310	95.310	-0.25%
Jul 24, 2025	95.550	95.550	95.550	95.330	0.23%
Jul 23, 2025	95.330	95.330	95.330	94.000	1.41%
Jul 22, 2025	94.000	94.000	94.000	93.610	0.42%
Jul 21, 2025	93.610	93.610	93.770	93.610	-0.17%
Jul 18, 2025	93.770	93.770	93.770	93.770	0.25%
Jul 17, 2025	93.540	93.540	93.540	93.540	0.61%
Jul 16, 2025	92.970	92.970	92.970	92.900	0.08%
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%

Highest: 96.820

Lowest: 90.910

Difference: 5.910

Average: 94.554

Change %: 4.884

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Recent Quotes

Name	Price	Chg.	Chg. %
FIVV-MIC-Mandat-C.	95.350	-0.280	-0.29%
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