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Mpf True Value (0P0000GBES)

Xetra

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167.350 -0.060 -0.04%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8HB6

Asset Class: Other

Morningstar Rating:
Total Assets: 17.55M

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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 %
Aug 01, 2025	167.350	167.350	167.410	167.350	-0.04%
Jul 31, 2025	167.410	167.410	167.410	167.240	0.10%
Jul 30, 2025	167.240	167.240	167.240	167.240	0.35%
Jul 29, 2025	166.660	166.660	166.660	166.050	0.37%
Jul 28, 2025	166.050	166.050	166.330	166.050	-0.17%
Jul 25, 2025	166.330	166.330	166.330	166.330	-0.04%
Jul 24, 2025	166.390	166.390	166.390	166.390	0.33%
Jul 23, 2025	165.840	165.840	166.030	165.840	-0.11%
Jul 22, 2025	166.030	166.030	166.030	166.030	-0.11%
Jul 21, 2025	166.210	166.210	166.280	166.210	-0.04%
Jul 18, 2025	166.280	166.280	166.280	166.280	0.48%
Jul 17, 2025	165.480	165.480	165.620	165.480	-0.08%
Jul 16, 2025	165.620	165.620	165.620	165.340	0.17%
Jul 15, 2025	165.340	165.340	165.490	165.340	-0.09%
Jul 14, 2025	165.490	165.490	165.910	165.490	-0.25%
Jul 11, 2025	165.910	165.910	165.910	165.210	0.42%
Jul 10, 2025	165.210	165.210	165.210	164.800	0.25%
Jul 09, 2025	164.800	164.800	164.800	164.800	0.12%
Jul 08, 2025	164.610	164.610	164.610	164.470	0.09%
Jul 07, 2025	164.470	164.470	164.680	164.470	-0.13%
Jul 04, 2025	164.680	164.680	164.680	164.250	0.26%

Highest: 167.410

Lowest: 164.250

Difference: 3.160

Average: 165.876

Change %: 1.887

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