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Mpf Abakus (0P0000SRW5)

Xetra

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168.830 +0.170 +0.10%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY60

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.11M

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0P0000SRW5 Historical Data

Get free historical data for 0P0000SRW5 fund. You'll find the end of day price of the Mpf Abakus 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 05, 2025	168.830	168.830	168.830	168.660	0.10%
Sep 04, 2025	168.660	168.660	168.660	168.320	0.20%
Sep 03, 2025	168.320	168.320	168.320	168.250	0.04%
Sep 02, 2025	168.250	168.250	168.250	168.220	0.02%
Sep 01, 2025	168.220	168.220	168.220	168.180	0.02%
Aug 29, 2025	168.180	168.180	168.180	168.140	0.02%
Aug 28, 2025	168.140	168.140	168.140	168.140	0.05%
Aug 27, 2025	168.060	168.060	168.060	167.960	0.06%
Aug 26, 2025	167.960	167.960	167.960	167.850	0.07%
Aug 25, 2025	167.850	167.850	167.850	167.730	0.07%
Aug 22, 2025	167.730	167.730	167.850	167.730	-0.07%
Aug 21, 2025	167.850	167.850	167.850	167.740	0.07%
Aug 20, 2025	167.740	167.740	167.790	167.740	-0.03%
Aug 19, 2025	167.790	167.790	167.790	167.710	0.05%
Aug 18, 2025	167.710	167.710	167.870	167.710	-0.10%
Aug 15, 2025	167.870	167.870	167.870	167.770	0.06%
Aug 14, 2025	167.770	167.770	167.770	167.540	0.14%
Aug 13, 2025	167.540	167.540	167.650	167.540	-0.07%
Aug 12, 2025	167.650	167.650	167.760	167.650	-0.07%
Aug 11, 2025	167.760	167.760	167.760	167.670	0.05%
Aug 08, 2025	167.670	167.670	167.670	167.670	0.16%
Aug 07, 2025	167.400	167.400	167.460	167.400	-0.04%

Highest: 168.830

Lowest: 167.400

Difference: 1.430

Average: 167.952

Change %: 0.818

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