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Mpf True Value (0P0000GBES)

Xetra

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169.780 +0.630 +0.37%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8HB6

Asset Class: Other

Morningstar Rating:
Total Assets: 17.52M

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0P0000GBES Historical Data

Get free historical data for 0P0000GBES fund. You'll find the end of day price of the Mpf True Value 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 %
Feb 14, 2025	169.780	169.780	169.780	169.780	0.37%
Feb 13, 2025	169.150	169.150	169.150	169.150	-0.19%
Feb 12, 2025	169.470	169.470	169.470	169.470	-0.10%
Feb 11, 2025	169.640	169.640	169.640	169.640	0.34%
Feb 10, 2025	169.070	169.070	169.070	169.070	-0.11%
Feb 07, 2025	169.250	169.250	169.250	169.250	0.49%
Feb 06, 2025	168.420	168.420	168.420	168.420	0.04%
Feb 05, 2025	168.350	168.350	168.350	168.350	-0.21%
Feb 04, 2025	168.710	168.710	168.710	168.710	-0.02%
Feb 03, 2025	168.740	168.740	168.740	168.740	0.15%
Jan 31, 2025	168.490	168.490	168.490	168.490	0.32%
Jan 30, 2025	167.960	167.960	167.960	167.960	0.13%
Jan 29, 2025	167.740	167.740	167.740	167.740	0.62%
Jan 28, 2025	166.700	166.700	166.700	166.700	-0.26%
Jan 27, 2025	167.130	167.130	167.130	167.130	-0.35%
Jan 24, 2025	167.710	167.710	167.710	167.710	0.09%
Jan 23, 2025	167.560	167.560	167.560	167.560	0.29%
Jan 22, 2025	167.070	167.070	167.070	167.070	0.14%
Jan 21, 2025	166.840	166.840	166.840	166.840	-0.32%
Jan 20, 2025	167.370	167.370	167.370	167.370	0.46%
Jan 17, 2025	166.600	166.600	166.600	166.600	0.27%

Highest: 169.780

Lowest: 166.600

Difference: 3.180

Average: 168.179

Change %: 2.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF TRUE VALUE	169.780	+0.630	+0.37%
	Amundi Index Solu.	338.70	+3.05	+0.91%