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Mpf Abakus (0P0000SRW5)

Xetra

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166.340 +0.010 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY60

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.66M

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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 %
Jul 15, 2025	166.340	166.340	166.340	166.330	0.01%
Jul 14, 2025	166.330	166.330	166.330	166.310	0.01%
Jul 11, 2025	166.310	166.310	166.310	166.110	0.12%
Jul 10, 2025	166.110	166.110	166.110	165.850	0.16%
Jul 09, 2025	165.850	165.850	165.850	165.850	-0.10%
Jul 08, 2025	166.010	166.010	166.010	165.790	0.13%
Jul 07, 2025	165.790	165.790	165.820	165.790	-0.02%
Jul 04, 2025	165.820	165.820	165.820	165.590	0.14%
Jul 03, 2025	165.590	165.590	165.590	165.450	0.08%
Jul 02, 2025	165.450	165.450	165.450	165.450	0.16%
Jul 01, 2025	165.180	165.180	165.180	165.060	0.07%
Jun 30, 2025	165.060	165.060	165.270	165.060	-0.13%
Jun 27, 2025	165.270	165.270	165.270	165.270	0.00%
Jun 26, 2025	165.270	165.270	165.310	165.270	-0.02%
Jun 25, 2025	165.310	165.310	165.310	165.260	0.03%
Jun 24, 2025	165.260	165.260	165.260	165.220	0.02%
Jun 23, 2025	165.220	165.220	165.220	165.090	0.08%
Jun 20, 2025	165.090	165.090	165.090	165.090	-0.19%
Jun 19, 2025	165.400	165.400	165.490	165.400	-0.05%
Jun 18, 2025	165.490	165.490	165.490	165.410	0.05%
Jun 17, 2025	165.410	165.410	165.560	165.410	-0.09%
Jun 16, 2025	165.560	165.560	165.560	165.500	0.04%

Highest: 166.340

Lowest: 165.060

Difference: 1.280

Average: 165.596

Change %: 0.508

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