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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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48.340 +0.420 +0.88%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.12M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

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Historical Data
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0P0000F3LI Historical Data

Get free historical data for 0P0000F3LI fund. You'll find the end of day price of the Fivv-mic-mandat-rohstoffe 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 14, 2025	48.340	48.340	48.340	48.340	0.88%
Apr 11, 2025	47.920	47.920	47.920	47.730	0.40%
Apr 10, 2025	47.730	47.730	47.730	47.050	1.45%
Apr 09, 2025	47.050	47.050	47.140	47.050	-0.19%
Apr 08, 2025	47.140	47.140	47.140	47.140	0.79%
Apr 07, 2025	46.770	46.770	46.770	46.770	-1.74%
Apr 04, 2025	47.600	47.600	49.320	47.600	-3.49%
Apr 03, 2025	49.320	49.320	49.320	49.320	-2.78%
Apr 02, 2025	50.730	50.730	50.980	50.730	-0.49%
Apr 01, 2025	50.980	50.980	50.980	50.980	0.49%
Mar 31, 2025	50.730	50.730	50.810	50.730	-0.16%
Mar 28, 2025	50.810	50.810	51.050	50.810	-0.47%
Mar 27, 2025	51.050	51.050	51.050	51.050	-0.06%
Mar 26, 2025	51.080	51.080	51.080	50.940	0.27%
Mar 25, 2025	50.940	50.940	50.940	50.940	0.33%
Mar 24, 2025	50.770	50.770	50.770	50.630	0.28%
Mar 21, 2025	50.630	50.630	50.990	50.630	-0.71%
Mar 20, 2025	50.990	50.990	51.150	50.990	-0.31%
Mar 19, 2025	51.150	51.150	51.150	50.920	0.45%
Mar 18, 2025	50.920	50.920	50.920	50.670	0.49%
Mar 17, 2025	50.670	50.670	50.670	50.670	0.54%

Highest: 51.150

Lowest: 46.770

Difference: 4.380

Average: 49.682

Change %: -4.087

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