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MPF Value Invest (LP65145823)

Xetra

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238.870 -0.210 -0.09%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NJGT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.33M

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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 %
Nov 12, 2025	238.870	238.870	239.080	238.870	-0.09%
Nov 11, 2025	239.080	239.080	239.080	237.920	0.49%
Nov 10, 2025	237.920	237.920	238.880	237.920	-0.40%
Nov 07, 2025	238.880	238.880	239.370	238.880	-0.20%
Nov 06, 2025	239.370	239.370	239.370	239.370	0.32%
Nov 05, 2025	238.610	238.610	239.070	238.610	-0.19%
Nov 04, 2025	239.070	239.070	239.340	239.070	-0.11%
Nov 03, 2025	239.340	239.340	239.340	239.340	0.07%
Oct 30, 2025	239.170	239.170	239.170	239.170	0.31%
Oct 29, 2025	238.440	238.440	239.040	238.440	-0.25%
Oct 28, 2025	239.040	239.040	239.040	238.730	0.13%
Oct 27, 2025	238.730	238.730	238.730	237.790	0.40%
Oct 24, 2025	237.790	237.790	237.790	237.410	0.16%
Oct 23, 2025	237.410	237.410	237.920	237.410	-0.21%
Oct 22, 2025	237.920	237.920	237.920	237.670	0.11%
Oct 21, 2025	237.670	237.670	237.670	237.170	0.21%
Oct 20, 2025	237.170	237.170	237.170	237.170	-0.29%
Oct 17, 2025	237.860	237.860	238.110	237.860	-0.10%
Oct 16, 2025	238.110	238.110	238.110	237.250	0.36%
Oct 15, 2025	237.250	237.250	238.400	237.250	-0.48%
Oct 14, 2025	238.400	238.400	238.400	236.990	0.59%
Oct 13, 2025	236.990	236.990	239.150	236.990	-0.90%

Highest: 239.370

Lowest: 236.990

Difference: 2.380

Average: 238.322

Change %: -0.117

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