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Fivv-mic-mandat-offensiv (0P00000EDO)

Xetra

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107.490 -0.230 -0.21%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790865

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.25M

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Historical Data
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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 %
May 28, 2025	107.490	107.490	107.490	107.490	-0.21%
May 27, 2025	107.720	107.720	107.720	107.720	0.49%
May 26, 2025	107.190	107.190	107.190	106.810	0.36%
May 23, 2025	106.810	106.810	107.460	106.810	-0.60%
May 22, 2025	107.460	107.460	107.500	107.460	-0.04%
May 21, 2025	107.500	107.500	108.240	107.500	-0.68%
May 20, 2025	108.240	108.240	108.240	108.080	0.15%
May 19, 2025	108.080	108.080	108.080	107.890	0.18%
May 16, 2025	107.890	107.890	107.890	107.890	0.53%
May 15, 2025	107.320	107.320	107.320	106.330	0.93%
May 14, 2025	106.330	106.330	106.950	106.330	-0.58%
May 13, 2025	106.950	106.950	106.980	106.950	-0.03%
May 12, 2025	106.980	106.980	106.980	105.830	1.09%
May 09, 2025	105.830	105.830	105.830	105.710	0.11%
May 08, 2025	105.710	105.710	105.710	105.710	0.39%
May 07, 2025	105.300	105.300	105.300	105.300	-0.18%
May 06, 2025	105.490	105.490	105.490	105.490	0.24%
May 05, 2025	105.240	105.240	105.240	104.880	0.34%
May 02, 2025	104.880	104.880	104.880	104.880	0.42%

Highest: 108.240

Lowest: 104.880

Difference: 3.360

Average: 106.758

Change %: 2.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-O.	107.490	-0.230	-0.21%