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Mpf Value Invest (LP65145823)

Xetra

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239.070 +0.780 +0.33%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NJGT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.17M

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Historical Data
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LP65145823 Historical Data

Get free historical data for LP65145823 fund. You'll find the end of day price of the Mpf Value Invest 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 07, 2025	239.070	239.070	239.070	238.290	0.33%
Oct 06, 2025	238.290	238.290	238.290	238.290	0.35%
Oct 02, 2025	237.470	237.470	237.470	237.110	0.15%
Oct 01, 2025	237.110	237.110	237.110	237.110	-0.07%
Sep 30, 2025	237.280	237.280	237.280	237.230	0.02%
Sep 29, 2025	237.230	237.230	237.580	237.230	-0.15%
Sep 26, 2025	237.580	237.580	237.850	237.580	-0.11%
Sep 25, 2025	237.850	237.850	237.850	237.760	0.04%
Sep 24, 2025	237.760	237.760	238.030	237.760	-0.11%
Sep 23, 2025	238.030	238.030	238.030	238.030	0.13%
Sep 22, 2025	237.720	237.720	237.720	237.030	0.29%
Sep 19, 2025	237.030	237.030	237.030	236.990	0.02%
Sep 18, 2025	236.990	236.990	236.990	236.860	0.05%
Sep 17, 2025	236.860	236.860	236.860	236.860	-0.21%
Sep 16, 2025	237.360	237.360	237.360	237.360	0.02%
Sep 15, 2025	237.310	237.310	237.320	237.310	-0.00%
Sep 12, 2025	237.320	237.320	237.320	236.730	0.25%
Sep 11, 2025	236.730	236.730	236.730	234.680	0.87%
Sep 10, 2025	234.680	234.680	234.680	234.340	0.15%
Sep 09, 2025	234.340	234.340	234.340	234.070	0.12%
Sep 08, 2025	234.070	234.070	234.350	234.070	-0.12%

Highest: 239.070

Lowest: 234.070

Difference: 5.000

Average: 237.051

Change %: 2.014

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