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Mpf True Value (0P0000GBES)

Xetra

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174.070 +0.790 +0.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0M8HB6

Asset Class: Other

Morningstar Rating:
Total Assets: 18.16M

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Historical Data
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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 %
Oct 09, 2025	174.070	174.070	174.070	174.070	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%
Oct 02, 2025	171.430	171.430	171.430	170.700	0.43%
Oct 01, 2025	170.700	170.700	170.700	170.490	0.12%
Sep 30, 2025	170.490	170.490	170.490	170.190	0.18%
Sep 29, 2025	170.190	170.190	170.190	169.960	0.14%
Sep 26, 2025	169.960	169.960	169.960	169.700	0.15%
Sep 25, 2025	169.700	169.700	169.700	169.630	0.04%
Sep 24, 2025	169.630	169.630	169.640	169.630	-0.01%
Sep 23, 2025	169.640	169.640	169.640	169.640	-0.07%
Sep 22, 2025	169.760	169.760	169.760	169.210	0.33%
Sep 19, 2025	169.210	169.210	169.210	168.420	0.47%
Sep 18, 2025	168.420	168.420	168.530	168.420	-0.07%
Sep 17, 2025	168.530	168.530	168.530	168.530	-0.51%
Sep 16, 2025	169.390	169.390	169.440	169.390	-0.03%
Sep 15, 2025	169.440	169.440	169.440	169.340	0.06%
Sep 12, 2025	169.340	169.340	169.340	168.990	0.21%
Sep 11, 2025	168.990	168.990	169.010	168.990	-0.01%
Sep 10, 2025	169.010	169.010	169.010	168.750	0.15%
Sep 09, 2025	168.750	168.750	168.750	168.430	0.19%

Highest: 174.070

Lowest: 168.420

Difference: 5.650

Average: 170.214

Change %: 3.349

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