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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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93.010 +0.640 +0.69%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.9M

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0P0000FVY1 Historical Data

Get free historical data for 0P0000FVY1 fund. You'll find the end of day price of the Masterfonds-vv Wachstum 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 %
May 08, 2025	93.010	93.010	93.010	92.370	0.69%
May 07, 2025	92.370	92.370	92.370	92.370	-0.14%
May 06, 2025	92.500	92.500	92.500	92.500	-0.13%
May 05, 2025	92.620	92.620	92.620	92.420	0.22%
May 02, 2025	92.420	92.420	92.420	92.420	1.14%
Apr 30, 2025	91.380	91.380	91.380	91.380	0.19%
Apr 29, 2025	91.210	91.210	91.210	91.040	0.19%
Apr 28, 2025	91.040	91.040	91.040	91.040	0.28%
Apr 25, 2025	90.790	90.790	90.790	90.450	0.38%
Apr 24, 2025	90.450	90.450	90.450	90.450	0.17%
Apr 23, 2025	90.300	90.300	90.300	88.810	1.68%
Apr 22, 2025	88.810	88.810	89.010	88.810	-0.22%
Apr 17, 2025	89.010	89.010	89.010	89.010	-0.24%
Apr 16, 2025	89.220	89.220	89.620	89.220	-0.45%
Apr 15, 2025	89.620	89.620	89.620	88.970	0.73%
Apr 14, 2025	88.970	88.970	88.970	87.830	1.30%
Apr 11, 2025	87.830	87.830	88.500	87.830	-0.76%
Apr 10, 2025	88.500	88.500	88.500	86.560	2.24%
Apr 09, 2025	86.560	86.560	88.320	86.560	-1.99%
Apr 08, 2025	88.320	88.320	88.320	87.320	1.15%

Highest: 93.010

Lowest: 86.560

Difference: 6.450

Average: 90.247

Change %: 6.516

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Wa.	93.010	+0.640	+0.69%
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Vector Fondo Prem.	2.676	0.000	0.01%
BMO Short Provinc.	22.95	0.00	0.00%
AXA Europe Small .	98.230	-0.370	-0.38%
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