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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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65.150 +0.080 +0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.43M

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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 25, 2025	65.150	65.150	65.150	65.070	0.12%
Apr 24, 2025	65.070	65.070	65.070	65.070	0.15%
Apr 23, 2025	64.970	64.970	64.970	64.650	0.49%
Apr 22, 2025	64.650	64.650	64.660	64.650	-0.02%
Apr 17, 2025	64.660	64.660	64.660	64.660	-0.05%
Apr 16, 2025	64.690	64.690	64.730	64.690	-0.06%
Apr 15, 2025	64.730	64.730	64.730	64.520	0.33%
Apr 14, 2025	64.520	64.520	64.520	64.290	0.36%
Apr 11, 2025	64.290	64.290	64.450	64.290	-0.25%
Apr 10, 2025	64.450	64.450	64.450	64.040	0.64%
Apr 09, 2025	64.040	64.040	64.450	64.040	-0.64%
Apr 08, 2025	64.450	64.450	64.450	64.390	0.09%
Apr 07, 2025	64.390	64.390	64.390	64.390	-0.85%
Apr 04, 2025	64.940	64.940	65.540	64.940	-0.92%
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%

Highest: 66.290

Lowest: 64.040

Difference: 2.250

Average: 65.056

Change %: -1.794

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