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Mpf Allegro (0P0000GBEJ)

Xetra

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187.310 +0.230 +0.12%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8HA8

Asset Class: Other

Morningstar Rating:
Total Assets: 17.45M

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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 %
Jul 11, 2025	187.310	187.310	187.310	187.080	0.12%
Jul 10, 2025	187.080	187.080	187.080	186.390	0.37%
Jul 09, 2025	186.390	186.390	186.390	186.390	0.11%
Jul 08, 2025	186.190	186.190	186.190	185.740	0.24%
Jul 07, 2025	185.740	185.740	186.090	185.740	-0.19%
Jul 04, 2025	186.090	186.090	186.090	185.610	0.26%
Jul 03, 2025	185.610	185.610	185.610	185.380	0.12%
Jul 02, 2025	185.380	185.380	185.380	185.380	-0.07%
Jul 01, 2025	185.510	185.510	185.650	185.510	-0.08%
Jun 30, 2025	185.650	185.650	185.650	185.000	0.35%
Jun 27, 2025	185.000	185.000	185.000	184.930	0.04%
Jun 26, 2025	184.930	184.930	185.130	184.930	-0.11%
Jun 25, 2025	185.130	185.130	185.130	184.470	0.36%
Jun 24, 2025	184.470	184.470	184.580	184.470	-0.06%
Jun 23, 2025	184.580	184.580	184.580	184.330	0.14%
Jun 20, 2025	184.330	184.330	184.330	184.330	-0.30%
Jun 19, 2025	184.880	184.880	184.880	184.880	-0.14%
Jun 18, 2025	185.140	185.140	185.430	185.140	-0.16%
Jun 17, 2025	185.430	185.430	185.430	185.220	0.11%
Jun 16, 2025	185.220	185.220	185.720	185.220	-0.27%

Highest: 187.310

Lowest: 184.330

Difference: 2.980

Average: 185.503

Change %: 0.856

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