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Mpf Allegro (0P0000GBEJ)

Xetra

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192.490 +0.530 +0.28%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8HA8

Asset Class: Other

Morningstar Rating:
Total Assets: 17.88M

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0P0000GBEJ Historical Data

Get free historical data for 0P0000GBEJ fund. You'll find the end of day price of the Mpf Allegro 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 %
Oct 06, 2025	192.490	192.490	192.490	192.490	0.28%
Oct 02, 2025	191.960	191.960	191.960	191.240	0.38%
Oct 01, 2025	191.240	191.240	191.240	191.020	0.12%
Sep 30, 2025	191.020	191.020	191.020	190.720	0.16%
Sep 29, 2025	190.720	190.720	190.720	190.420	0.16%
Sep 26, 2025	190.420	190.420	190.580	190.420	-0.08%
Sep 25, 2025	190.580	190.580	190.680	190.580	-0.05%
Sep 24, 2025	190.680	190.680	190.680	190.460	0.12%
Sep 23, 2025	190.460	190.460	190.460	190.460	-0.01%
Sep 22, 2025	190.470	190.470	190.470	190.350	0.06%
Sep 19, 2025	190.350	190.350	190.350	189.630	0.38%
Sep 18, 2025	189.630	189.630	189.630	189.590	0.02%
Sep 17, 2025	189.590	189.590	189.590	189.590	-0.37%
Sep 16, 2025	190.300	190.300	190.300	190.160	0.07%
Sep 15, 2025	190.160	190.160	190.160	190.110	0.03%
Sep 12, 2025	190.110	190.110	190.110	189.800	0.16%
Sep 11, 2025	189.800	189.800	189.800	189.700	0.05%
Sep 10, 2025	189.700	189.700	189.700	189.670	0.02%
Sep 09, 2025	189.670	189.670	189.670	189.060	0.32%
Sep 08, 2025	189.060	189.060	189.180	189.060	-0.06%

Highest: 192.490

Lowest: 189.060

Difference: 3.430

Average: 190.421

Change %: 1.750

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