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Mpf Herkules (LP65145822)

Xetra

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195.910 +0.600 +0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.61M

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LP65145822 Historical Data

Get free historical data for LP65145822 fund. You'll find the end of day price of the Mpf Herkules 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 %
Aug 08, 2025	195.910	195.910	195.910	195.910	0.31%
Aug 07, 2025	195.310	195.310	195.310	195.230	0.04%
Aug 06, 2025	195.230	195.230	195.230	195.130	0.05%
Aug 05, 2025	195.130	195.130	195.130	194.310	0.42%
Aug 04, 2025	194.310	194.310	196.230	194.310	-0.98%
Aug 01, 2025	196.230	196.230	196.480	196.230	-0.13%
Jul 31, 2025	196.480	196.480	196.480	196.390	0.05%
Jul 30, 2025	196.390	196.390	196.390	196.390	0.31%
Jul 29, 2025	195.790	195.790	195.790	195.470	0.16%
Jul 28, 2025	195.470	195.470	195.470	195.420	0.03%
Jul 25, 2025	195.420	195.420	195.420	195.420	-0.02%
Jul 24, 2025	195.450	195.450	195.450	195.450	0.48%
Jul 23, 2025	194.520	194.520	194.940	194.520	-0.22%
Jul 22, 2025	194.940	194.940	194.940	194.940	0.01%
Jul 21, 2025	194.930	194.930	195.130	194.930	-0.10%
Jul 18, 2025	195.130	195.130	195.130	195.130	0.37%
Jul 17, 2025	194.420	194.420	194.890	194.420	-0.24%
Jul 16, 2025	194.890	194.890	194.890	194.710	0.09%
Jul 15, 2025	194.710	194.710	194.740	194.710	-0.02%
Jul 14, 2025	194.740	194.740	195.240	194.740	-0.26%
Jul 11, 2025	195.240	195.240	195.240	195.130	0.06%
Jul 10, 2025	195.130	195.130	195.130	194.590	0.28%
Jul 09, 2025	194.590	194.590	194.590	194.590	0.20%

Highest: 196.480

Lowest: 194.310

Difference: 2.170

Average: 195.233

Change %: 0.881

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