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Mpf Andante (0P0000SRW4)

Xetra

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169.020 -0.090 -0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY11

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.09M

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0P0000SRW4 Historical Data

Get free historical data for 0P0000SRW4 fund. You'll find the end of day price of the Mpf Andante 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 14, 2025	169.020	169.020	169.110	169.020	-0.05%
Jul 11, 2025	169.110	169.110	169.110	169.020	0.05%
Jul 10, 2025	169.020	169.020	169.020	168.830	0.11%
Jul 09, 2025	168.830	168.830	168.830	168.830	-0.04%
Jul 08, 2025	168.890	168.890	168.910	168.890	-0.01%
Jul 07, 2025	168.910	168.910	168.910	168.700	0.12%
Jul 04, 2025	168.700	168.700	168.700	168.410	0.17%
Jul 03, 2025	168.410	168.410	168.410	168.400	0.01%
Jul 02, 2025	168.400	168.400	168.400	168.400	0.10%
Jul 01, 2025	168.230	168.230	168.230	168.140	0.05%
Jun 30, 2025	168.140	168.140	168.180	168.140	-0.02%
Jun 27, 2025	168.180	168.180	168.180	168.180	0.04%
Jun 26, 2025	168.120	168.120	168.140	168.120	-0.01%
Jun 25, 2025	168.140	168.140	168.140	167.790	0.21%
Jun 24, 2025	167.790	167.790	167.790	167.760	0.02%
Jun 23, 2025	167.760	167.760	167.760	167.640	0.07%
Jun 20, 2025	167.640	167.640	167.640	167.640	-0.10%
Jun 19, 2025	167.800	167.800	167.800	167.710	0.05%
Jun 18, 2025	167.710	167.710	167.710	167.710	0.00%
Jun 17, 2025	167.710	167.710	167.710	167.540	0.10%
Jun 16, 2025	167.540	167.540	167.800	167.540	-0.15%

Highest: 169.110

Lowest: 167.540

Difference: 1.570

Average: 168.288

Change %: 0.727

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