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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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65.540 -0.520 -0.79%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5M

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0P0000FVXZ Historical Data

Get free historical data for 0P0000FVXZ fund. You'll find the end of day price of the Masterfonds-vv Ertrag 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 03, 2025	65.540	65.540	65.540	65.540	-0.79%
Apr 02, 2025	66.060	66.060	66.080	66.060	-0.03%
Apr 01, 2025	66.080	66.080	66.080	65.980	0.15%
Mar 31, 2025	65.980	65.980	66.160	65.980	-0.27%
Mar 28, 2025	66.160	66.160	66.290	66.160	-0.20%
Mar 27, 2025	66.290	66.290	66.290	66.290	-0.08%
Mar 26, 2025	66.340	66.340	66.400	66.340	-0.09%
Mar 25, 2025	66.400	66.400	66.400	66.400	0.06%
Mar 24, 2025	66.360	66.360	66.360	66.260	0.15%
Mar 21, 2025	66.260	66.260	66.310	66.260	-0.08%
Mar 20, 2025	66.310	66.310	66.310	66.230	0.12%
Mar 19, 2025	66.230	66.230	66.230	66.140	0.14%
Mar 18, 2025	66.140	66.140	66.140	66.060	0.12%
Mar 17, 2025	66.060	66.060	66.060	66.060	0.14%
Mar 14, 2025	65.970	65.970	65.970	65.970	0.17%
Mar 13, 2025	65.860	65.860	65.860	65.860	-0.06%
Mar 12, 2025	65.900	65.900	65.900	65.900	-0.06%
Mar 11, 2025	65.940	65.940	65.940	65.940	-0.51%
Mar 10, 2025	66.280	66.280	66.280	66.280	0.05%
Mar 07, 2025	66.250	66.250	66.250	66.250	-0.42%
Mar 06, 2025	66.530	66.530	66.530	66.530	-0.28%
Mar 05, 2025	66.720	66.720	66.720	66.720	-0.57%

Highest: 66.720

Lowest: 65.540

Difference: 1.180

Average: 66.166

Change %: -2.325

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