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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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77.940 -1.080 -1.37%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.96M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZH2

Asset Class: Equity

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0P0000FVY0 Historical Data

Get free historical data for 0P0000FVY0 fund. You'll find the end of day price of the Masterfonds-vv Ausgewogen 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 03, 2025	77.940	77.940	77.940	77.940	-1.37%
Apr 02, 2025	79.020	79.020	79.060	79.020	-0.05%
Apr 01, 2025	79.060	79.060	79.060	78.830	0.29%
Mar 31, 2025	78.830	78.830	79.280	78.830	-0.57%
Mar 28, 2025	79.280	79.280	79.650	79.280	-0.46%
Mar 27, 2025	79.650	79.650	79.650	79.650	-0.18%
Mar 26, 2025	79.790	79.790	79.890	79.790	-0.13%
Mar 25, 2025	79.890	79.890	79.890	79.890	0.10%
Mar 24, 2025	79.810	79.810	79.810	79.560	0.31%
Mar 21, 2025	79.560	79.560	79.720	79.560	-0.20%
Mar 20, 2025	79.720	79.720	79.720	79.610	0.14%
Mar 19, 2025	79.610	79.610	79.610	79.460	0.19%
Mar 18, 2025	79.460	79.460	79.460	79.230	0.29%
Mar 17, 2025	79.230	79.230	79.230	79.230	0.24%
Mar 14, 2025	79.040	79.040	79.040	79.040	0.25%
Mar 13, 2025	78.840	78.840	78.840	78.840	-0.01%
Mar 12, 2025	78.850	78.850	78.850	78.850	-0.18%
Mar 11, 2025	78.990	78.990	78.990	78.990	-0.80%
Mar 10, 2025	79.630	79.630	79.630	79.630	-0.18%
Mar 07, 2025	79.770	79.770	79.770	79.770	-0.40%
Mar 06, 2025	80.090	80.090	80.090	80.090	-0.19%
Mar 05, 2025	80.240	80.240	80.240	80.240	-0.63%

Highest: 80.240

Lowest: 77.940

Difference: 2.300

Average: 79.377

Change %: -3.480

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