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Fivv-mic-mandat-offensiv (0P00000EDO)

Xetra

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109.160 +0.970 +0.90%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790865

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.48M

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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 %
Aug 07, 2025	109.160	109.160	109.160	108.190	0.90%
Aug 06, 2025	108.190	108.190	108.190	108.170	0.02%
Aug 05, 2025	108.170	108.170	108.170	108.170	0.06%
Aug 04, 2025	108.110	108.110	108.110	107.450	0.61%
Aug 01, 2025	107.450	107.450	108.690	107.450	-1.14%
Jul 31, 2025	108.690	108.690	108.690	108.670	0.02%
Jul 30, 2025	108.670	108.670	109.190	108.670	-0.48%
Jul 29, 2025	109.190	109.190	109.190	108.370	0.76%
Jul 28, 2025	108.370	108.370	108.560	108.370	-0.18%
Jul 25, 2025	108.560	108.560	108.560	108.560	-0.06%
Jul 24, 2025	108.620	108.620	108.710	108.620	-0.08%
Jul 23, 2025	108.710	108.710	108.710	108.160	0.51%
Jul 22, 2025	108.160	108.160	108.340	108.160	-0.17%
Jul 21, 2025	108.340	108.340	108.340	108.290	0.05%
Jul 18, 2025	108.290	108.290	108.290	108.290	-0.25%
Jul 17, 2025	108.560	108.560	108.560	108.560	0.25%
Jul 16, 2025	108.290	108.290	108.290	108.190	0.09%
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%

Highest: 109.190

Lowest: 107.450

Difference: 1.740

Average: 108.482

Change %: 0.869

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