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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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50.060 -0.010 -0.02%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.36M

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Historical Data
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0P0000F3LI Historical Data

Get free historical data for 0P0000F3LI fund. You'll find the end of day price of the Fivv-mic-mandat-rohstoffe 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 13, 2025	50.060	50.060	50.070	50.060	-0.02%
May 12, 2025	50.070	50.070	50.070	49.950	0.24%
May 09, 2025	49.950	49.950	49.950	49.780	0.34%
May 08, 2025	49.780	49.780	49.780	49.530	0.50%
May 07, 2025	49.530	49.530	49.530	49.530	-0.46%
May 06, 2025	49.760	49.760	49.760	49.760	0.71%
May 05, 2025	49.410	49.410	49.410	49.260	0.30%
May 02, 2025	49.260	49.260	49.260	49.260	0.04%
Apr 30, 2025	49.240	49.240	49.240	49.240	0.00%
Apr 29, 2025	49.240	49.240	49.370	49.240	-0.26%
Apr 28, 2025	49.370	49.370	49.370	49.370	0.55%
Apr 25, 2025	49.100	49.100	49.260	49.100	-0.32%
Apr 24, 2025	49.260	49.260	49.260	49.260	0.63%
Apr 23, 2025	48.950	48.950	49.050	48.950	-0.20%
Apr 22, 2025	49.050	49.050	49.050	48.800	0.51%
Apr 17, 2025	48.800	48.800	48.800	48.800	-0.02%
Apr 16, 2025	48.810	48.810	48.810	48.680	0.27%
Apr 15, 2025	48.680	48.680	48.680	48.340	0.70%
Apr 14, 2025	48.340	48.340	48.340	48.340	0.88%

Highest: 50.070

Lowest: 48.340

Difference: 1.730

Average: 49.298

Change %: 4.466

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