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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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95.140 -0.340 -0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 20.98M

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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 %
Sep 03, 2025	95.140	95.140	95.140	95.140	-0.36%
Sep 02, 2025	95.480	95.480	95.480	95.480	-0.04%
Sep 01, 2025	95.520	95.520	95.520	95.520	-0.50%
Aug 29, 2025	96.000	96.000	96.000	96.000	0.13%
Aug 28, 2025	95.880	95.880	95.880	95.880	0.11%
Aug 27, 2025	95.770	95.770	95.770	95.770	-0.33%
Aug 26, 2025	96.090	96.090	96.090	96.090	-0.08%
Aug 25, 2025	96.170	96.170	96.170	96.170	0.17%
Aug 22, 2025	96.010	96.010	96.010	96.010	0.13%
Aug 21, 2025	95.890	95.890	95.890	95.890	0.01%
Aug 20, 2025	95.880	95.880	95.880	95.880	0.10%
Aug 19, 2025	95.780	95.780	95.780	95.780	0.16%
Aug 18, 2025	95.630	95.630	95.630	95.630	-0.19%
Aug 15, 2025	95.810	95.810	95.810	95.810	0.26%
Aug 14, 2025	95.560	95.560	95.560	95.560	0.20%
Aug 13, 2025	95.370	95.370	95.370	95.370	-0.09%
Aug 12, 2025	95.460	95.460	95.460	95.460	0.23%
Aug 11, 2025	95.240	95.240	95.240	95.240	0.13%
Aug 08, 2025	95.120	95.120	95.120	95.120	0.32%
Aug 07, 2025	94.820	94.820	94.820	94.820	-0.08%
Aug 06, 2025	94.900	94.900	94.900	94.900	0.24%
Aug 05, 2025	94.670	94.670	94.670	94.670	0.18%
Aug 04, 2025	94.500	94.500	94.500	94.500	-1.08%

Highest: 96.170

Lowest: 94.500

Difference: 1.670

Average: 95.508

Change %: -0.408

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