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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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99.080 -0.030 -0.03%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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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 %
Sep 02, 2025	99.080	99.080	99.110	99.080	-0.03%
Sep 01, 2025	99.110	99.110	99.110	98.820	0.29%
Aug 29, 2025	98.820	98.820	98.820	98.820	0.22%
Aug 28, 2025	98.600	98.600	98.970	98.600	-0.37%
Aug 27, 2025	98.970	98.970	98.970	98.970	-0.77%
Aug 26, 2025	99.740	99.740	99.740	99.600	0.14%
Aug 25, 2025	99.600	99.600	99.600	98.620	0.99%
Aug 22, 2025	98.620	98.620	98.620	98.620	0.27%
Aug 21, 2025	98.350	98.350	98.350	97.770	0.59%
Aug 20, 2025	97.770	97.770	97.980	97.770	-0.21%
Aug 19, 2025	97.980	97.980	98.230	97.980	-0.25%
Aug 18, 2025	98.230	98.230	98.230	97.700	0.54%
Aug 15, 2025	97.700	97.700	97.700	97.310	0.40%
Aug 14, 2025	97.310	97.310	97.310	97.240	0.07%
Aug 13, 2025	97.240	97.240	97.240	97.240	0.70%
Aug 12, 2025	96.560	96.560	96.560	95.640	0.96%
Aug 11, 2025	95.640	95.640	95.640	95.350	0.30%
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%

Highest: 99.740

Lowest: 93.980

Difference: 5.760

Average: 97.531

Change %: 5.427

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