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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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51.050 -0.060 -0.12%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.5M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	51.050	51.050	51.050	51.050	-0.12%
Jun 17, 2025	51.110	51.110	51.110	50.970	0.27%
Jun 16, 2025	50.970	50.970	51.000	50.970	-0.06%
Jun 13, 2025	51.000	51.000	51.000	50.780	0.43%
Jun 12, 2025	50.780	50.780	50.780	50.780	0.06%
Jun 11, 2025	50.750	50.750	50.750	50.740	0.02%
Jun 10, 2025	50.740	50.740	50.740	50.740	0.22%
Jun 06, 2025	50.630	50.630	50.630	50.450	0.36%
Jun 05, 2025	50.450	50.450	50.450	50.280	0.34%
Jun 04, 2025	50.280	50.280	50.280	50.270	0.02%
Jun 03, 2025	50.270	50.270	50.270	50.180	0.18%
Jun 02, 2025	50.180	50.180	50.180	50.180	0.84%
May 30, 2025	49.760	49.760	49.760	49.760	-0.50%
May 28, 2025	50.010	50.010	50.010	50.010	-0.22%
May 27, 2025	50.120	50.120	50.120	50.120	0.00%
May 26, 2025	50.120	50.120	50.120	50.090	0.06%
May 23, 2025	50.090	50.090	50.090	49.930	0.32%
May 22, 2025	49.930	49.930	50.190	49.930	-0.52%
May 21, 2025	50.190	50.190	50.280	50.190	-0.18%
May 20, 2025	50.280	50.280	50.280	50.040	0.48%

Highest: 51.110

Lowest: 49.760

Difference: 1.350

Average: 50.435

Change %: 2.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-R.	51.050	-0.060	-0.12%