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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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81.920 +0.060 +0.07%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.07M

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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 %
Feb 18, 2025	81.920	81.920	81.920	81.920	0.07%
Feb 17, 2025	81.860	81.860	81.860	81.860	0.16%
Feb 14, 2025	81.730	81.730	81.730	81.730	0.10%
Feb 13, 2025	81.650	81.650	81.650	81.650	0.16%
Feb 12, 2025	81.520	81.520	81.520	81.520	-0.39%
Feb 11, 2025	81.840	81.840	81.840	81.840	-0.07%
Feb 10, 2025	81.900	81.900	81.900	81.900	0.09%
Feb 07, 2025	81.830	81.830	81.830	81.830	0.02%
Feb 06, 2025	81.810	81.810	81.810	81.810	0.58%
Feb 05, 2025	81.340	81.340	81.340	81.340	0.04%
Feb 04, 2025	81.310	81.310	81.310	81.310	-0.14%
Feb 03, 2025	81.420	81.420	81.420	81.420	-0.29%
Jan 31, 2025	81.660	81.660	81.660	81.660	0.42%
Jan 30, 2025	81.320	81.320	81.320	81.320	0.17%
Jan 29, 2025	81.180	81.180	81.180	81.180	0.25%
Jan 28, 2025	80.980	80.980	80.980	80.980	0.42%
Jan 27, 2025	80.640	80.640	80.640	80.640	-0.41%
Jan 24, 2025	80.970	80.970	80.970	80.970	-0.20%
Jan 23, 2025	81.130	81.130	81.130	81.130	0.05%
Jan 22, 2025	81.090	81.090	81.090	81.090	0.27%
Jan 21, 2025	80.870	80.870	80.870	80.870	0.14%
Jan 20, 2025	80.760	80.760	80.760	80.760	-0.20%

Highest: 81.920

Lowest: 80.640

Difference: 1.280

Average: 81.397

Change %: 1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Au.	81.920	+0.060	+0.07%