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Mpf Herkules (LP65145822)

Xetra

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193.190 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0RKY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.3M

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Historical Data
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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 %
Jun 06, 2025	193.190	193.190	193.190	193.190	0.00%
Jun 05, 2025	193.190	193.190	193.190	192.960	0.12%
Jun 04, 2025	192.960	192.960	192.960	192.190	0.40%
Jun 03, 2025	192.190	192.190	192.630	192.190	-0.23%
Jun 02, 2025	192.630	192.630	192.650	192.630	-0.01%
May 30, 2025	192.650	192.650	192.650	192.650	-0.02%
May 28, 2025	192.690	192.690	192.690	191.180	0.41%
May 27, 2025	191.910	191.910	192.370	191.910	-0.24%
May 23, 2025	192.370	192.370	192.830	192.370	-0.24%
May 22, 2025	192.830	192.830	193.430	192.830	-0.31%
May 21, 2025	193.430	193.430	193.430	193.430	0.16%
May 20, 2025	193.130	193.130	193.390	193.130	-0.13%
May 19, 2025	193.390	193.390	193.390	192.950	0.23%
May 16, 2025	192.950	192.950	192.950	192.950	0.22%
May 15, 2025	192.520	192.520	192.650	192.520	-0.07%
May 14, 2025	192.650	192.650	192.650	192.070	0.30%
May 13, 2025	192.070	192.070	192.070	189.810	1.19%
May 12, 2025	189.810	189.810	189.810	189.660	0.08%
May 09, 2025	189.660	189.660	189.660	188.510	0.61%
May 08, 2025	188.510	188.510	188.510	188.510	-0.12%
May 07, 2025	188.730	188.730	189.190	188.730	-0.24%

Highest: 193.430

Lowest: 188.510

Difference: 4.920

Average: 192.070

Change %: 2.114

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