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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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94.700 -0.130 -0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.71M

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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 30, 2025	94.700	94.700	94.700	94.700	-0.14%
May 28, 2025	94.830	94.830	94.830	94.830	0.11%
May 27, 2025	94.730	94.730	94.730	94.730	0.53%
May 26, 2025	94.230	94.230	94.230	94.020	0.22%
May 23, 2025	94.020	94.020	94.430	94.020	-0.43%
May 22, 2025	94.430	94.430	94.900	94.430	-0.50%
May 21, 2025	94.900	94.900	95.280	94.900	-0.40%
May 20, 2025	95.280	95.280	95.280	94.940	0.36%
May 19, 2025	94.940	94.940	95.180	94.940	-0.25%
May 16, 2025	95.180	95.180	95.180	94.780	0.42%
May 15, 2025	94.780	94.780	94.780	94.640	0.15%
May 14, 2025	94.640	94.640	94.760	94.640	-0.13%
May 13, 2025	94.760	94.760	94.760	94.520	0.25%
May 12, 2025	94.520	94.520	94.520	93.030	1.60%
May 09, 2025	93.030	93.030	93.030	93.010	0.02%
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%

Highest: 95.280

Lowest: 92.370

Difference: 2.910

Average: 94.183

Change %: 2.467

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