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Mf Total Return (var 2) (0P0000GABF)

Xetra

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27.070 +0.010 +0.04%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 55.27M

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0P0000GABF Historical Data

Get free historical data for 0P0000GABF fund. You'll find the end of day price of the Mf Total Return (var 2) 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 %
Apr 17, 2025	27.070	27.070	27.070	27.070	0.04%
Apr 16, 2025	27.060	27.060	27.060	27.060	0.19%
Apr 15, 2025	27.010	27.010	27.010	27.010	0.19%
Apr 14, 2025	26.960	26.960	26.960	26.960	0.04%
Apr 11, 2025	26.950	26.950	26.950	26.950	-0.15%
Apr 10, 2025	26.990	26.990	26.990	26.990	-0.07%
Apr 09, 2025	27.010	27.010	27.010	27.010	-0.26%
Apr 08, 2025	27.080	27.080	27.080	27.080	-0.33%
Apr 07, 2025	27.170	27.170	27.170	27.170	-0.11%
Apr 04, 2025	27.200	27.200	27.200	27.200	-0.18%
Apr 03, 2025	27.250	27.250	27.250	27.250	-0.04%
Apr 02, 2025	27.260	27.260	27.260	27.260	-0.04%
Apr 01, 2025	27.270	27.270	27.270	27.270	-0.07%
Mar 31, 2025	27.290	27.290	27.290	27.290	0.00%
Mar 28, 2025	27.290	27.290	27.290	27.290	-0.04%
Mar 27, 2025	27.300	27.300	27.300	27.300	0.04%
Mar 26, 2025	27.290	27.290	27.290	27.290	0.04%
Mar 25, 2025	27.280	27.280	27.280	27.280	-0.04%
Mar 24, 2025	27.290	27.290	27.290	27.290	-0.04%
Mar 21, 2025	27.300	27.300	27.300	27.300	-0.07%
Mar 20, 2025	27.320	27.320	27.320	27.320	0.11%
Mar 19, 2025	27.290	27.290	27.290	27.290	0.15%
Mar 18, 2025	27.250	27.250	27.250	27.250	0.04%

Highest: 27.320

Lowest: 26.950

Difference: 0.370

Average: 27.182

Change %: -0.624

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