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Mpf True Value (0P0000GBES)

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174.790 -0.320    -0.18%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M8HB6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 18.29M
MPF TRUE VALUE 174.790 -0.320 -0.18%

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.
Time Frame:
06/10/2025 - 04/11/2025
 
Date Price Open High Low Change %
Nov 04, 2025 174.790 174.790 175.110 174.790 -0.18%
Nov 03, 2025 175.110 175.110 175.110 175.110 0.36%
Oct 30, 2025 174.480 174.480 174.480 174.480 -0.17%
Oct 29, 2025 174.770 174.770 174.770 174.750 0.01%
Oct 28, 2025 174.750 174.750 174.750 174.580 0.10%
Oct 27, 2025 174.580 174.580 174.580 174.360 0.13%
Oct 24, 2025 174.360 174.360 174.410 174.360 -0.03%
Oct 23, 2025 174.410 174.410 174.540 174.410 -0.07%
Oct 22, 2025 174.540 174.540 174.900 174.540 -0.21%
Oct 21, 2025 174.900 174.900 174.900 173.760 0.66%
Oct 20, 2025 173.760 173.760 174.230 173.760 -0.27%
Oct 17, 2025 174.230 174.230 174.230 173.940 0.17%
Oct 16, 2025 173.940 173.940 173.940 173.570 0.21%
Oct 15, 2025 173.570 173.570 173.830 173.570 -0.15%
Oct 14, 2025 173.830 173.830 173.830 173.090 0.43%
Oct 13, 2025 173.090 173.090 174.100 173.090 -0.58%
Oct 10, 2025 174.100 174.100 174.100 174.070 0.02%
Oct 09, 2025 174.070 174.070 174.070 173.280 0.46%
Oct 08, 2025 173.280 173.280 173.280 172.860 0.24%
Oct 07, 2025 172.860 172.860 172.860 171.910 0.55%
Oct 06, 2025 171.910 171.910 171.910 171.910 0.28%
Highest: 175.110 Lowest: 171.910 Difference: 3.200 Average: 174.063 Change %: 1.960
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