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Mpf Value Invest (LP65145823)

Xetra

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224.750 -0.320 -0.14%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NJGT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.83M

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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 %
Jun 12, 2025	224.750	224.750	225.070	224.750	-0.14%
Jun 11, 2025	225.070	225.070	225.070	224.380	0.31%
Jun 10, 2025	224.380	224.380	224.380	224.380	0.46%
Jun 06, 2025	223.350	223.350	223.350	223.320	0.01%
Jun 05, 2025	223.320	223.320	223.610	223.320	-0.13%
Jun 04, 2025	223.610	223.610	223.610	222.380	0.55%
Jun 03, 2025	222.380	222.380	223.060	222.380	-0.30%
Jun 02, 2025	223.060	223.060	224.480	223.060	-0.63%
May 30, 2025	224.480	224.480	224.480	224.480	0.07%
May 28, 2025	224.330	224.330	224.330	223.200	0.41%
May 27, 2025	223.410	223.410	224.090	223.410	-0.30%
May 23, 2025	224.090	224.090	224.340	224.090	-0.11%
May 22, 2025	224.340	224.340	225.710	224.340	-0.61%
May 21, 2025	225.710	225.710	225.710	225.710	-0.06%
May 20, 2025	225.840	225.840	226.820	225.840	-0.43%
May 19, 2025	226.820	226.820	226.820	226.330	0.22%
May 16, 2025	226.330	226.330	226.330	226.330	-0.10%
May 15, 2025	226.560	226.560	227.000	226.560	-0.19%
May 14, 2025	227.000	227.000	227.000	226.890	0.05%
May 13, 2025	226.890	226.890	226.890	221.980	2.21%

Highest: 227.000

Lowest: 221.980

Difference: 5.020

Average: 224.786

Change %: 1.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF Value Invest	224.750	-0.320	-0.14%