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Mpf Value Invest (LP65145823)

Xetra

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230.390 -2.650 -1.14%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NJGT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.96M

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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 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%
Jul 29, 2025	232.530	232.530	232.530	231.360	0.51%
Jul 28, 2025	231.360	231.360	231.360	230.950	0.18%
Jul 25, 2025	230.950	230.950	230.950	230.950	0.09%
Jul 24, 2025	230.750	230.750	230.750	230.750	0.89%
Jul 23, 2025	228.710	228.710	229.280	228.710	-0.25%
Jul 22, 2025	229.280	229.280	229.280	229.280	0.02%
Jul 21, 2025	229.230	229.230	229.470	229.230	-0.10%
Jul 18, 2025	229.470	229.470	229.470	229.470	1.08%
Jul 17, 2025	227.010	227.010	227.870	227.010	-0.38%
Jul 16, 2025	227.870	227.870	227.870	226.580	0.57%
Jul 15, 2025	226.580	226.580	226.620	226.580	-0.02%
Jul 14, 2025	226.620	226.620	227.230	226.620	-0.27%
Jul 11, 2025	227.230	227.230	227.230	226.330	0.40%
Jul 10, 2025	226.330	226.330	226.330	225.700	0.28%
Jul 09, 2025	225.700	225.700	225.700	225.700	0.24%
Jul 08, 2025	225.160	225.160	225.160	224.970	0.08%
Jul 07, 2025	224.970	224.970	225.930	224.970	-0.42%

Highest: 233.040

Lowest: 224.970

Difference: 8.070

Average: 229.010

Change %: 1.974

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