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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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81.800 +1.310 +1.63%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98M

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Historical Data
Holdings

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 %
Apr 14, 2025	81.800	81.800	81.800	81.800	1.63%
Apr 11, 2025	80.490	80.490	80.490	80.330	0.20%
Apr 10, 2025	80.330	80.330	80.330	79.240	1.38%
Apr 09, 2025	79.240	79.240	79.240	78.880	0.46%
Apr 08, 2025	78.880	78.880	78.880	78.880	1.09%
Apr 07, 2025	78.030	78.030	78.030	78.030	-7.91%
Apr 04, 2025	84.730	84.730	85.840	84.730	-1.29%
Apr 03, 2025	85.840	85.840	85.840	85.840	-3.97%
Apr 02, 2025	89.390	89.390	89.670	89.390	-0.31%
Apr 01, 2025	89.670	89.670	89.670	89.670	0.02%
Mar 31, 2025	89.650	89.650	90.890	89.650	-1.36%
Mar 28, 2025	90.890	90.890	92.130	90.890	-1.35%
Mar 27, 2025	92.130	92.130	92.130	92.130	0.08%
Mar 26, 2025	92.060	92.060	92.060	91.800	0.28%
Mar 25, 2025	91.800	91.800	91.800	91.800	-1.08%
Mar 24, 2025	92.800	92.800	92.800	92.140	0.72%
Mar 21, 2025	92.140	92.140	93.300	92.140	-1.24%
Mar 20, 2025	93.300	93.300	94.340	93.300	-1.10%
Mar 19, 2025	94.340	94.340	94.340	93.500	0.90%
Mar 18, 2025	93.500	93.500	93.500	92.640	0.93%
Mar 17, 2025	92.640	92.640	92.640	92.640	0.54%

Highest: 94.340

Lowest: 78.030

Difference: 16.310

Average: 87.793

Change %: -11.222

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