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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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94.490 +0.650 +0.69%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.79M

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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 %
Jun 24, 2025	94.490	94.490	94.490	94.490	0.69%
Jun 23, 2025	93.840	93.840	94.040	93.840	-0.21%
Jun 20, 2025	94.040	94.040	94.040	94.040	-0.30%
Jun 18, 2025	94.320	94.320	94.320	94.320	-0.14%
Jun 17, 2025	94.450	94.450	94.510	94.450	-0.06%
Jun 16, 2025	94.510	94.510	94.510	94.460	0.05%
Jun 13, 2025	94.460	94.460	94.750	94.460	-0.31%
Jun 12, 2025	94.750	94.750	94.750	94.750	-0.66%
Jun 11, 2025	95.380	95.380	95.380	95.370	0.01%
Jun 10, 2025	95.370	95.370	95.370	95.370	0.06%
Jun 06, 2025	95.310	95.310	95.310	95.160	0.16%
Jun 05, 2025	95.160	95.160	95.160	95.040	0.13%
Jun 04, 2025	95.040	95.040	95.040	94.790	0.26%
Jun 03, 2025	94.790	94.790	94.790	94.380	0.43%
Jun 02, 2025	94.380	94.380	94.380	94.380	-0.34%
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%

Highest: 95.380

Lowest: 93.840

Difference: 1.540

Average: 94.673

Change %: 0.500

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Recent Quotes

Name	Price	Chg.	Chg. %
MasterFonds-VV Wa.	94.490	+0.650	+0.69%
DekaStruktur: 5 E.	97.730	-0.020	-0.02%
COMMERZBANK AG Ca.	4.190	0.000	0.00%