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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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79.920 +0.220 +0.28%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.44M

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0P0000FVY0 Historical Data

Get free historical data for 0P0000FVY0 fund. You'll find the end of day price of the Masterfonds-vv 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 %
Jul 10, 2025	79.920	79.920	79.920	79.700	0.28%
Jul 09, 2025	79.700	79.700	79.700	79.700	0.20%
Jul 08, 2025	79.540	79.540	79.550	79.540	-0.01%
Jul 07, 2025	79.550	79.550	79.550	79.420	0.16%
Jul 04, 2025	79.420	79.420	79.560	79.420	-0.18%
Jul 03, 2025	79.560	79.560	79.560	79.370	0.24%
Jul 02, 2025	79.370	79.370	79.370	79.290	0.10%
Jul 01, 2025	79.290	79.290	79.310	79.290	-0.03%
Jun 30, 2025	79.310	79.310	79.320	79.310	-0.01%
Jun 27, 2025	79.320	79.320	79.320	79.000	0.41%
Jun 26, 2025	79.000	79.000	79.140	79.000	-0.18%
Jun 25, 2025	79.140	79.140	79.140	79.120	0.03%
Jun 24, 2025	79.120	79.120	79.120	78.750	0.47%
Jun 23, 2025	78.750	78.750	78.860	78.750	-0.14%
Jun 20, 2025	78.860	78.860	78.860	78.860	-0.22%
Jun 18, 2025	79.030	79.030	79.030	79.030	-0.13%
Jun 17, 2025	79.130	79.130	79.160	79.130	-0.04%
Jun 16, 2025	79.160	79.160	79.180	79.160	-0.03%
Jun 13, 2025	79.180	79.180	79.350	79.180	-0.21%
Jun 12, 2025	79.350	79.350	79.350	79.350	-0.44%

Highest: 79.920

Lowest: 78.750

Difference: 1.170

Average: 79.285

Change %: 0.276

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