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Fivv-mic-mandat-offensiv (0P00000EDO)

Xetra

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108.190 -0.390 -0.36%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790865

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.47M

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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 %
Jul 15, 2025	108.190	108.190	108.580	108.190	-0.36%
Jul 14, 2025	108.580	108.580	108.580	108.520	0.06%
Jul 11, 2025	108.520	108.520	108.520	108.520	-0.42%
Jul 10, 2025	108.980	108.980	108.980	108.800	0.17%
Jul 09, 2025	108.800	108.800	108.800	108.800	0.54%
Jul 08, 2025	108.220	108.220	108.220	108.100	0.11%
Jul 07, 2025	108.100	108.100	108.100	108.070	0.03%
Jul 04, 2025	108.070	108.070	108.300	108.070	-0.21%
Jul 03, 2025	108.300	108.300	108.300	107.750	0.51%
Jul 02, 2025	107.750	107.750	107.750	107.440	0.29%
Jul 01, 2025	107.440	107.440	107.530	107.440	-0.08%
Jun 30, 2025	107.530	107.530	107.530	107.530	0.21%
Jun 27, 2025	107.310	107.310	107.310	106.900	0.38%
Jun 26, 2025	106.900	106.900	106.900	106.900	-0.03%
Jun 25, 2025	106.930	106.930	107.190	106.930	-0.24%
Jun 24, 2025	107.190	107.190	107.190	106.910	0.26%
Jun 23, 2025	106.910	106.910	106.920	106.910	-0.01%
Jun 20, 2025	106.920	106.920	106.920	106.920	-0.28%
Jun 18, 2025	107.220	107.220	107.220	107.220	-0.21%
Jun 17, 2025	107.450	107.450	108.020	107.450	-0.53%
Jun 16, 2025	108.020	108.020	108.020	107.790	0.21%

Highest: 108.980

Lowest: 106.900

Difference: 2.080

Average: 107.778

Change %: 0.371

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