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Fivv-mic-mandat-offensiv (0P00000EDO)

Xetra

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103.050 +0.920 +0.90%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790865

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.42M

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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 %
Apr 24, 2025	103.050	103.050	103.050	103.050	0.90%
Apr 23, 2025	102.130	102.130	102.130	101.260	0.86%
Apr 22, 2025	101.260	101.260	101.260	101.040	0.22%
Apr 17, 2025	101.040	101.040	101.040	101.040	0.13%
Apr 16, 2025	100.910	100.910	101.200	100.910	-0.29%
Apr 15, 2025	101.200	101.200	101.200	100.350	0.85%
Apr 14, 2025	100.350	100.350	100.350	100.350	0.75%
Apr 11, 2025	99.600	99.600	99.600	99.370	0.23%
Apr 10, 2025	99.370	99.370	99.590	99.370	-0.22%
Apr 09, 2025	99.590	99.590	99.590	98.400	1.21%
Apr 08, 2025	98.400	98.400	98.820	98.400	-0.43%
Apr 07, 2025	98.820	98.820	98.820	98.820	-1.46%
Apr 04, 2025	100.280	100.280	104.060	100.280	-3.63%
Apr 03, 2025	104.060	104.060	104.060	104.060	-3.56%
Apr 02, 2025	107.900	107.900	108.150	107.900	-0.23%
Apr 01, 2025	108.150	108.150	108.150	108.150	0.18%
Mar 31, 2025	107.960	107.960	107.990	107.960	-0.03%
Mar 28, 2025	107.990	107.990	108.950	107.990	-0.88%
Mar 27, 2025	108.950	108.950	108.950	108.950	-0.21%
Mar 26, 2025	109.180	109.180	109.700	109.180	-0.47%

Highest: 109.700

Lowest: 98.400

Difference: 11.300

Average: 103.009

Change %: -6.062

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