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Mpf Herkules (LP65145822)

Xetra

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192.840 +0.080 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.85M

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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 27, 2025	192.840	192.840	192.840	192.840	0.04%
Jun 26, 2025	192.760	192.760	192.960	192.760	-0.10%
Jun 25, 2025	192.960	192.960	192.960	191.850	0.58%
Jun 24, 2025	191.850	191.850	191.850	191.780	0.04%
Jun 23, 2025	191.780	191.780	191.780	191.620	0.08%
Jun 20, 2025	191.620	191.620	191.620	191.620	-0.27%
Jun 19, 2025	192.130	192.130	192.280	192.130	-0.08%
Jun 18, 2025	192.280	192.280	192.680	192.280	-0.21%
Jun 17, 2025	192.680	192.680	192.680	192.130	0.29%
Jun 16, 2025	192.130	192.130	192.870	192.130	-0.38%
Jun 13, 2025	192.870	192.870	193.640	192.870	-0.40%
Jun 12, 2025	193.640	193.640	193.640	193.620	0.01%
Jun 11, 2025	193.620	193.620	193.620	193.560	0.03%
Jun 10, 2025	193.560	193.560	193.560	193.560	0.19%
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%

Highest: 193.640

Lowest: 191.180

Difference: 2.460

Average: 192.677

Change %: 0.485

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Recent Quotes

Name	Price	Chg.	Chg. %
MPF Herkules	192.840	+0.080	+0.04%
Prudential Short-.	10.78	-0.01	-0.09%
IP-VALUE HEDGE PA.	837.261	-4.009	-0.48%