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Mpf Value Invest (LP65145823)

Xetra

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234.250 -0.360 -0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NJGT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.46M

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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 %
Aug 29, 2025	234.250	234.250	234.610	234.250	-0.15%
Aug 28, 2025	234.610	234.610	234.610	234.610	0.07%
Aug 27, 2025	234.440	234.440	234.680	234.440	-0.10%
Aug 26, 2025	234.680	234.680	234.680	234.210	0.20%
Aug 25, 2025	234.210	234.210	234.210	234.110	0.04%
Aug 22, 2025	234.110	234.110	234.110	233.770	0.15%
Aug 21, 2025	233.770	233.770	233.770	233.730	0.02%
Aug 20, 2025	233.730	233.730	233.730	233.500	0.10%
Aug 19, 2025	233.500	233.500	233.500	232.910	0.25%
Aug 18, 2025	232.910	232.910	233.460	232.910	-0.24%
Aug 15, 2025	233.460	233.460	233.460	233.020	0.19%
Aug 14, 2025	233.020	233.020	233.020	232.730	0.12%
Aug 13, 2025	232.730	232.730	232.730	232.680	0.02%
Aug 12, 2025	232.680	232.680	232.680	232.080	0.26%
Aug 11, 2025	232.080	232.080	232.080	231.660	0.18%
Aug 08, 2025	231.660	231.660	231.660	231.660	0.39%
Aug 07, 2025	230.750	230.750	231.050	230.750	-0.13%
Aug 06, 2025	231.050	231.050	231.050	230.270	0.34%
Aug 05, 2025	230.270	230.270	230.390	230.270	-0.05%
Aug 04, 2025	230.390	230.390	233.040	230.390	-1.14%
Aug 01, 2025	233.040	233.040	233.040	233.020	0.01%
Jul 31, 2025	233.020	233.020	233.020	233.010	0.00%
Jul 30, 2025	233.010	233.010	233.010	233.010	0.21%

Highest: 234.680

Lowest: 230.270

Difference: 4.410

Average: 232.929

Change %: 0.740

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