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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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92.780 +0.380 +0.41%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 22.55M

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0P0000GAB5 Historical Data

Get free historical data for 0P0000GAB5 fund. You'll find the end of day price of the Mf Managed Fund 1 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 09, 2025	92.780	92.780	92.780	92.780	0.41%
May 08, 2025	92.400	92.400	92.400	92.400	-0.17%
May 07, 2025	92.560	92.560	92.560	92.560	-0.12%
May 06, 2025	92.670	92.670	92.670	92.670	0.40%
May 05, 2025	92.300	92.300	92.300	92.300	0.62%
May 02, 2025	91.730	91.730	91.730	91.730	0.27%
Apr 30, 2025	91.480	91.480	91.480	91.480	0.21%
Apr 29, 2025	91.290	91.290	91.290	91.290	0.16%
Apr 28, 2025	91.140	91.140	91.140	91.140	0.30%
Apr 25, 2025	90.870	90.870	90.870	90.870	0.68%
Apr 24, 2025	90.260	90.260	90.260	90.260	1.21%
Apr 23, 2025	89.180	89.180	89.180	89.180	-0.22%
Apr 22, 2025	89.380	89.380	89.380	89.380	-0.18%
Apr 17, 2025	89.540	89.540	89.540	89.540	-0.14%
Apr 16, 2025	89.670	89.670	89.670	89.670	0.82%
Apr 15, 2025	88.940	88.940	88.940	88.940	0.92%
Apr 14, 2025	88.130	88.130	88.130	88.130	-0.40%
Apr 11, 2025	88.480	88.480	88.480	88.480	0.56%
Apr 10, 2025	87.990	87.990	87.990	87.990	-0.54%

Highest: 92.780

Lowest: 87.990

Difference: 4.790

Average: 90.568

Change %: 4.872

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