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Mpf Value Invest (LP65145823)

Xetra

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215.090 +1.140 +0.53%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NJGT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.01M

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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 %
Apr 16, 2025	215.090	215.090	215.090	213.950	0.53%
Apr 15, 2025	213.950	213.950	213.950	213.950	0.96%
Apr 14, 2025	211.910	211.910	212.460	211.910	-0.26%
Apr 11, 2025	212.460	212.460	212.460	211.660	0.38%
Apr 10, 2025	211.660	211.660	213.340	211.660	-0.79%
Apr 09, 2025	213.340	213.340	213.340	213.340	0.85%
Apr 08, 2025	211.540	211.540	213.980	211.540	-1.14%
Apr 07, 2025	213.980	213.980	226.280	213.980	-2.46%
Apr 04, 2025	219.380	219.380	226.280	219.380	-3.05%
Apr 03, 2025	226.280	226.280	226.280	226.280	0.11%
Apr 02, 2025	226.030	226.030	226.030	226.030	0.34%
Apr 01, 2025	225.270	225.270	229.100	225.270	-0.51%
Mar 31, 2025	226.430	226.430	226.430	226.430	-1.17%
Mar 28, 2025	229.100	229.100	229.100	229.100	-0.33%
Mar 27, 2025	229.870	229.870	230.180	229.870	-0.13%
Mar 26, 2025	230.180	230.180	230.180	230.180	0.13%
Mar 25, 2025	229.880	229.880	229.880	228.890	0.43%
Mar 24, 2025	228.890	228.890	228.890	228.890	-0.21%
Mar 21, 2025	229.380	229.380	229.680	229.380	-0.13%
Mar 20, 2025	229.680	229.680	229.680	228.570	0.49%
Mar 19, 2025	228.570	228.570	228.570	228.570	0.19%
Mar 18, 2025	228.140	228.140	228.140	228.140	0.48%
Mar 17, 2025	227.040	227.040	227.040	227.040	0.67%

Highest: 230.180

Lowest: 211.540

Difference: 18.640

Average: 222.524

Change %: -4.629

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