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Fivv-mic-mandat-offensiv (0P00000EDO)

Xetra

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106.920 -0.300 -0.28%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790865

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.13M

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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 %
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%
Jun 13, 2025	107.790	107.790	107.790	107.790	-0.75%
Jun 12, 2025	108.610	108.610	108.610	108.610	-0.17%
Jun 11, 2025	108.790	108.790	109.030	108.790	-0.22%
Jun 10, 2025	109.030	109.030	109.030	109.030	-0.08%
Jun 06, 2025	109.120	109.120	109.120	108.630	0.45%
Jun 05, 2025	108.630	108.630	108.630	108.480	0.14%
Jun 04, 2025	108.480	108.480	108.480	108.050	0.40%
Jun 03, 2025	108.050	108.050	108.050	107.660	0.36%
Jun 02, 2025	107.660	107.660	107.660	107.660	0.17%
May 30, 2025	107.480	107.480	107.480	107.480	-0.01%
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%

Highest: 109.120

Lowest: 106.810

Difference: 2.310

Average: 107.871

Change %: -1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-O.	106.920	-0.300	-0.28%