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Fivv-mic-mandat-offensiv (0P00000EDO)

Xetra

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110.280 +0.250 +0.23%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790865

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.64M

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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 %
Sep 03, 2025	110.280	110.280	110.280	110.030	0.23%
Sep 02, 2025	110.030	110.030	110.230	110.030	-0.18%
Sep 01, 2025	110.230	110.230	110.230	110.140	0.08%
Aug 29, 2025	110.140	110.140	110.140	110.140	-0.21%
Aug 28, 2025	110.370	110.370	110.700	110.370	-0.30%
Aug 27, 2025	110.700	110.700	110.700	110.700	0.15%
Aug 26, 2025	110.530	110.530	110.740	110.530	-0.19%
Aug 25, 2025	110.740	110.740	111.140	110.740	-0.36%
Aug 22, 2025	111.140	111.140	111.140	111.140	0.04%
Aug 21, 2025	111.100	111.100	111.100	110.960	0.13%
Aug 20, 2025	110.960	110.960	110.960	110.860	0.09%
Aug 19, 2025	110.860	110.860	110.860	110.860	0.15%
Aug 18, 2025	110.690	110.690	110.690	110.690	0.00%
Aug 15, 2025	110.690	110.690	110.820	110.690	-0.12%
Aug 14, 2025	110.820	110.820	110.820	110.320	0.45%
Aug 13, 2025	110.320	110.320	110.320	110.320	0.36%
Aug 12, 2025	109.920	109.920	109.920	109.760	0.15%
Aug 11, 2025	109.760	109.760	109.770	109.760	-0.01%
Aug 08, 2025	109.770	109.770	109.770	109.770	0.56%
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%

Highest: 111.140

Lowest: 108.170

Difference: 2.970

Average: 110.208

Change %: 2.007

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Recent Quotes

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FIVV-MIC-Mandat-O.	110.280	+0.250	+0.23%
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