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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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66.580 +0.200 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.4M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZJ8

Asset Class: Equity

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0P0000FVXZ Historical Data

Get free historical data for 0P0000FVXZ fund. You'll find the end of day price of the Masterfonds-vv Ertrag 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 %
Nov 21, 2024	66.580	66.580	66.580	66.580	0.30%
Nov 20, 2024	66.380	66.380	66.380	66.380	0.05%
Nov 19, 2024	66.350	66.350	66.350	66.350	-0.03%
Nov 18, 2024	66.370	66.370	66.370	66.370	-0.03%
Nov 15, 2024	66.390	66.390	66.390	66.390	-0.24%
Nov 14, 2024	66.550	66.550	66.550	66.550	0.09%
Nov 13, 2024	66.490	66.490	66.490	66.490	-0.08%
Nov 12, 2024	66.540	66.540	66.540	66.540	-0.02%
Nov 11, 2024	66.550	66.550	66.550	66.550	0.42%
Nov 08, 2024	66.270	66.270	66.270	66.270	0.23%
Nov 07, 2024	66.120	66.120	66.120	66.120	0.11%
Nov 06, 2024	66.050	66.050	66.050	66.050	0.62%
Nov 05, 2024	65.640	65.640	65.640	65.640	0.05%
Nov 04, 2024	65.610	65.610	65.610	65.610	-0.21%
Nov 01, 2024	65.750	65.750	65.750	65.750	0.11%
Oct 31, 2024	65.680	65.680	65.680	65.680	-0.39%
Oct 30, 2024	65.940	65.940	65.940	65.940	-0.26%
Oct 29, 2024	66.110	66.110	66.110	66.110	-0.03%
Oct 28, 2024	66.130	66.130	66.130	66.130	-0.03%
Oct 25, 2024	66.150	66.150	66.150	66.150	-0.03%
Oct 24, 2024	66.170	66.170	66.170	66.170	0.02%

Highest: 66.580

Lowest: 65.610

Difference: 0.970

Average: 66.182

Change %: 0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Er.	66.580	+0.200	+0.30%