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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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86.590 -0.110 -0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.6M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JELL5

Asset Class: Equity

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Historical Data
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0P00006BPB Historical Data

Get free historical data for 0P00006BPB fund. You'll find the end of day price of the Fivv-mic-mandat-china 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	86.590	86.590	86.590	86.590	-0.13%
Dec 19, 2024	86.700	86.700	86.700	86.700	0.08%
Dec 18, 2024	86.630	86.630	86.630	86.630	0.05%
Dec 17, 2024	86.590	86.590	86.590	86.590	-0.35%
Dec 16, 2024	86.890	86.890	86.890	86.890	-1.10%
Dec 13, 2024	87.860	87.860	87.860	87.860	-1.58%
Dec 12, 2024	89.270	89.270	89.270	89.270	0.72%
Dec 11, 2024	88.630	88.630	88.630	88.630	0.11%
Dec 10, 2024	88.530	88.530	88.530	88.530	0.00%
Dec 09, 2024	88.530	88.530	88.530	88.530	1.84%
Dec 06, 2024	86.930	86.930	86.930	86.930	0.82%
Dec 05, 2024	86.220	86.220	86.220	86.220	-0.44%
Dec 04, 2024	86.600	86.600	86.600	86.600	-0.08%
Dec 03, 2024	86.670	86.670	86.670	86.670	0.41%
Dec 02, 2024	86.320	86.320	86.320	86.320	1.16%
Nov 29, 2024	85.330	85.330	85.330	85.330	0.40%
Nov 28, 2024	84.990	84.990	84.990	84.990	-0.52%
Nov 27, 2024	85.430	85.430	85.430	85.430	0.45%
Nov 26, 2024	85.050	85.050	85.050	85.050	-0.37%

Highest: 89.270

Lowest: 84.990

Difference: 4.280

Average: 86.829

Change %: 1.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-C.	86.590	-0.110	-0.13%