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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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87.000 +0.150 +0.17%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59M

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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 %
May 09, 2025	87.000	87.000	87.000	86.850	0.17%
May 08, 2025	86.850	86.850	86.850	86.430	0.49%
May 07, 2025	86.430	86.430	86.640	86.430	-0.24%
May 06, 2025	86.640	86.640	86.640	86.640	0.25%
May 05, 2025	86.420	86.420	86.420	86.310	0.13%
May 02, 2025	86.310	86.310	86.310	86.310	1.68%
Apr 30, 2025	84.880	84.880	84.880	84.880	0.14%
Apr 29, 2025	84.760	84.760	84.760	84.490	0.32%
Apr 28, 2025	84.490	84.490	84.490	84.490	0.05%
Apr 25, 2025	84.450	84.450	84.450	83.990	0.55%
Apr 24, 2025	83.990	83.990	83.990	83.990	0.17%
Apr 23, 2025	83.850	83.850	83.850	82.300	1.88%
Apr 22, 2025	82.300	82.300	82.300	82.020	0.34%
Apr 17, 2025	82.020	82.020	82.020	82.020	1.17%
Apr 16, 2025	81.070	81.070	82.450	81.070	-1.67%
Apr 15, 2025	82.450	82.450	82.450	81.800	0.79%
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%

Highest: 87.000

Lowest: 78.880

Difference: 8.120

Average: 83.788

Change %: 10.294

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