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Mainfranken Wertkonzept Ausgewogen (0P0000SH0P)

Xetra

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96.720 +0.440 +0.46%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK1CHU9

Asset Class: Other

Morningstar Rating:
Total Assets: 136.54M

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Historical Data
Holdings

0P0000SH0P Historical Data

Get free historical data for 0P0000SH0P fund. You'll find the end of day price of the Mainfranken Wertkonzept Ausgewogen 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 %
Apr 17, 2025	96.720	96.720	96.720	96.280	0.46%
Apr 16, 2025	96.280	96.280	96.650	96.280	-0.38%
Apr 15, 2025	96.650	96.650	96.650	96.420	0.24%
Apr 14, 2025	96.420	96.420	96.420	96.420	0.37%
Apr 11, 2025	96.060	96.060	96.060	96.060	-0.50%
Apr 10, 2025	96.540	96.540	96.540	95.060	1.56%
Apr 09, 2025	95.060	95.060	95.060	95.060	-0.48%
Apr 08, 2025	95.520	95.520	95.520	95.520	0.26%
Apr 07, 2025	95.270	95.270	97.490	95.270	-2.28%
Apr 04, 2025	97.490	97.490	97.850	97.490	-0.37%
Apr 03, 2025	97.850	97.850	97.850	97.850	-0.47%
Apr 02, 2025	98.310	98.310	98.310	98.310	0.07%
Apr 01, 2025	98.240	98.240	98.240	98.240	0.34%
Mar 31, 2025	97.910	97.910	97.910	97.910	-0.90%
Mar 28, 2025	98.800	98.800	99.070	98.800	-0.27%
Mar 27, 2025	99.070	99.070	99.170	99.070	-0.10%
Mar 26, 2025	99.170	99.170	99.170	99.170	0.08%
Mar 25, 2025	99.090	99.090	99.120	99.090	-0.03%
Mar 24, 2025	99.120	99.120	99.240	99.120	-0.12%
Mar 21, 2025	99.240	99.240	99.520	99.240	-0.28%
Mar 20, 2025	99.520	99.520	99.520	99.180	0.34%
Mar 19, 2025	99.180	99.180	99.180	99.180	-0.62%
Mar 18, 2025	99.800	99.800	99.800	99.800	0.33%

Highest: 99.800

Lowest: 95.060

Difference: 4.740

Average: 97.709

Change %: -2.765

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