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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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66.390 +0.090 +0.14%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.67M

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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 %
Jul 10, 2025	66.390	66.390	66.390	66.300	0.14%
Jul 09, 2025	66.300	66.300	66.300	66.300	0.08%
Jul 08, 2025	66.250	66.250	66.280	66.250	-0.05%
Jul 07, 2025	66.280	66.280	66.280	66.220	0.09%
Jul 04, 2025	66.220	66.220	66.260	66.220	-0.06%
Jul 03, 2025	66.260	66.260	66.260	66.160	0.15%
Jul 02, 2025	66.160	66.160	66.160	66.140	0.03%
Jul 01, 2025	66.140	66.140	66.140	66.130	0.02%
Jun 30, 2025	66.130	66.130	66.150	66.130	-0.03%
Jun 27, 2025	66.150	66.150	66.150	66.020	0.20%
Jun 26, 2025	66.020	66.020	66.020	66.020	-0.12%
Jun 25, 2025	66.100	66.100	66.100	66.060	0.06%
Jun 24, 2025	66.060	66.060	66.060	65.910	0.23%
Jun 23, 2025	65.910	65.910	65.980	65.910	-0.11%
Jun 20, 2025	65.980	65.980	65.980	65.980	-0.14%
Jun 18, 2025	66.070	66.070	66.070	66.070	-0.03%
Jun 17, 2025	66.090	66.090	66.100	66.090	-0.02%
Jun 16, 2025	66.100	66.100	66.140	66.100	-0.06%
Jun 13, 2025	66.140	66.140	66.230	66.140	-0.14%

Highest: 66.390

Lowest: 65.910

Difference: 0.480

Average: 66.145

Change %: 0.242

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