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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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67.860 +0.060 +0.09%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28M

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Historical Data
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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 %
Oct 27, 2025	67.860	67.860	67.860	67.860	0.09%
Oct 24, 2025	67.800	67.800	67.800	67.750	0.07%
Oct 23, 2025	67.750	67.750	67.760	67.750	-0.01%
Oct 22, 2025	67.760	67.760	67.760	67.760	-0.06%
Oct 21, 2025	67.800	67.800	67.800	67.650	0.22%
Oct 20, 2025	67.650	67.650	67.650	67.480	0.25%
Oct 17, 2025	67.480	67.480	67.480	67.480	-0.27%
Oct 16, 2025	67.660	67.660	67.660	67.570	0.13%
Oct 15, 2025	67.570	67.570	67.570	67.460	0.16%
Oct 14, 2025	67.460	67.460	67.460	67.450	0.01%
Oct 13, 2025	67.450	67.450	67.570	67.450	-0.18%
Oct 10, 2025	67.570	67.570	67.570	67.570	-0.18%
Oct 09, 2025	67.690	67.690	67.690	67.640	0.07%
Oct 08, 2025	67.640	67.640	67.640	67.540	0.15%
Oct 07, 2025	67.540	67.540	67.540	67.540	0.01%
Oct 06, 2025	67.530	67.530	67.530	67.410	0.18%
Oct 02, 2025	67.410	67.410	67.410	67.410	0.19%
Oct 01, 2025	67.280	67.280	67.280	67.150	0.19%
Sep 30, 2025	67.150	67.150	67.150	67.150	0.06%
Sep 29, 2025	67.110	67.110	67.110	67.030	0.12%

Highest: 67.860

Lowest: 67.030

Difference: 0.830

Average: 67.558

Change %: 1.238

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Er.	67.860	+0.060	+0.09%
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