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Fivv-mic-mandat-offensiv (0P00000EDO)

Xetra

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114.550 -0.620 -0.54%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790865

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.1M

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Historical Data
Holdings

0P00000EDO Historical Data

Get free historical data for 0P00000EDO fund. You'll find the end of day price of the Fivv-mic-mandat-offensiv 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 %
Oct 21, 2025	114.550	114.550	115.170	114.550	-0.54%
Oct 20, 2025	115.170	115.170	115.170	114.160	0.88%
Oct 17, 2025	114.160	114.160	114.160	114.160	-0.29%
Oct 16, 2025	114.490	114.490	114.490	114.250	0.21%
Oct 15, 2025	114.250	114.250	114.440	114.250	-0.17%
Oct 14, 2025	114.440	114.440	114.440	114.350	0.08%
Oct 13, 2025	114.350	114.350	114.350	113.770	0.51%
Oct 10, 2025	113.770	113.770	113.770	113.770	-1.08%
Oct 09, 2025	115.010	115.010	115.160	115.010	-0.13%
Oct 08, 2025	115.160	115.160	115.160	114.290	0.76%
Oct 07, 2025	114.290	114.290	114.290	113.830	0.40%
Oct 06, 2025	113.830	113.830	113.830	113.350	0.42%
Oct 02, 2025	113.350	113.350	113.350	113.350	0.26%
Oct 01, 2025	113.060	113.060	113.060	112.550	0.45%
Sep 30, 2025	112.550	112.550	112.550	112.550	0.48%
Sep 29, 2025	112.010	112.010	112.010	112.010	-0.12%
Sep 26, 2025	112.140	112.140	112.140	111.620	0.47%
Sep 25, 2025	111.620	111.620	111.620	111.590	0.03%
Sep 24, 2025	111.590	111.590	111.590	111.590	-0.04%
Sep 23, 2025	111.630	111.630	111.630	111.540	0.08%
Sep 22, 2025	111.540	111.540	111.540	111.540	0.06%

Highest: 115.170

Lowest: 111.540

Difference: 3.630

Average: 113.474

Change %: 2.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-O.	114.550	-0.620	-0.54%
	S&P/ASX 200 Trans.	12,474.44	-48.63	-0.39%