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Masterfonds-vv Ausgewogen (0P0000FVY0)

Xetra

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81.130 +0.040 +0.05%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.83M

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 %
Jan 23, 2025	81.130	81.130	81.130	81.130	0.05%
Jan 22, 2025	81.090	81.090	81.090	81.090	0.27%
Jan 21, 2025	80.870	80.870	80.870	80.870	0.14%
Jan 20, 2025	80.760	80.760	80.760	80.760	-0.20%
Jan 17, 2025	80.920	80.920	80.920	80.920	0.38%
Jan 16, 2025	80.610	80.610	80.610	80.610	0.42%
Jan 15, 2025	80.270	80.270	80.270	80.270	0.55%
Jan 14, 2025	79.830	79.830	79.830	79.830	-0.09%
Jan 13, 2025	79.900	79.900	79.900	79.900	-0.24%
Jan 10, 2025	80.090	80.090	80.090	80.090	-0.36%
Jan 09, 2025	80.380	80.380	80.380	80.380	-0.01%
Jan 08, 2025	80.390	80.390	80.390	80.390	-0.91%
Jan 23, 2025	81.130	81.130	81.130	81.130	0.05%
Jan 22, 2025	81.090	81.090	81.090	81.090	0.27%
Jan 21, 2025	80.870	80.870	80.870	80.870	0.14%
Jan 20, 2025	80.760	80.760	80.760	80.760	-0.20%
Jan 17, 2025	80.920	80.920	80.920	80.920	0.38%
Jan 16, 2025	80.610	80.610	80.610	80.610	0.42%
Jan 15, 2025	80.270	80.270	80.270	80.270	0.55%
Jan 14, 2025	79.830	79.830	79.830	79.830	-0.09%
Jan 13, 2025	79.900	79.900	79.900	79.900	-0.24%
Jan 10, 2025	80.090	80.090	80.090	80.090	-0.36%
Jan 09, 2025	80.380	80.380	80.380	80.380	-0.01%
Jan 08, 2025	80.390	80.390	80.390	80.390	0.01%
Jan 07, 2025	80.380	80.380	80.380	80.380	-0.27%
Jan 06, 2025	80.600	80.600	80.600	80.600	0.05%
Jan 03, 2025	80.560	80.560	80.560	80.560	-0.01%
Jan 02, 2025	80.570	80.570	80.570	80.570	0.62%
Dec 30, 2024	80.070	80.070	80.070	80.070	-0.25%
Dec 27, 2024	80.270	80.270	80.270	80.270	0.20%

Highest: 81.130

Lowest: 79.830

Difference: 1.300

Average: 80.498

Change %: 1.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Au.	81.130	+0.040	+0.05%