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MPF TRUE VALUE (0P0000GBES)

Xetra

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176.270 -0.020 -0.01%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8HB6

Asset Class: Other

Morningstar Rating:
Total Assets: 18.48M

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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 %
Dec 05, 2025	176.270	176.270	176.290	176.270	-0.01%
Dec 04, 2025	176.290	176.290	176.660	176.290	-0.21%
Dec 03, 2025	176.660	176.660	176.660	176.540	0.07%
Dec 02, 2025	176.540	176.540	176.540	176.540	-0.28%
Dec 01, 2025	177.030	177.030	177.030	176.460	0.32%
Nov 28, 2025	176.460	176.460	176.460	176.370	0.05%
Nov 27, 2025	176.370	176.370	176.370	175.790	0.33%
Nov 26, 2025	175.790	175.790	175.790	175.430	0.21%
Nov 25, 2025	175.430	175.430	175.430	174.500	0.53%
Nov 24, 2025	174.500	174.500	174.500	174.290	0.12%
Nov 21, 2025	174.290	174.290	174.320	174.290	-0.02%
Nov 20, 2025	174.320	174.320	174.320	173.940	0.22%
Nov 19, 2025	173.940	173.940	173.940	173.940	-0.24%
Nov 18, 2025	174.350	174.350	174.610	174.350	-0.15%
Nov 17, 2025	174.610	174.610	175.340	174.610	-0.42%
Nov 14, 2025	175.340	175.340	176.110	175.340	-0.44%
Nov 13, 2025	176.110	176.110	176.110	176.110	0.51%
Nov 12, 2025	175.210	175.210	175.210	174.730	0.27%
Nov 11, 2025	174.730	174.730	174.730	173.340	0.80%
Nov 10, 2025	173.340	173.340	173.830	173.340	-0.28%
Nov 07, 2025	173.830	173.830	174.590	173.830	-0.44%
Nov 06, 2025	174.590	174.590	174.590	174.590	0.14%

Highest: 177.030

Lowest: 173.340

Difference: 3.690

Average: 175.273

Change %: 1.107

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Recent Quotes

Name	Price	Chg.	Chg. %
MPF TRUE VALUE	176.270	-0.020	-0.01%
Fondo SAM Renta V.	1.993	0.000	0.01%
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RRR	0.09	0.00	0.00%
ETC/KRW	19,810.0	-740.0	-3.60%
2491	20.85	+0.90	+4.51%
005010	4,045	+45	+1.13%
Architas MA Blend.	2.44	0.00	0.07%