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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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96.370 +0.510 +0.53%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.36M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZG4

Asset Class: Equity

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0P0000FVY1 Historical Data

Get free historical data for 0P0000FVY1 fund. You'll find the end of day price of the Masterfonds-vv Wachstum 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	96.370	96.370	96.370	96.370	0.53%
Nov 20, 2024	95.860	95.860	95.860	95.860	0.20%
Nov 19, 2024	95.670	95.670	95.670	95.670	-0.14%
Nov 18, 2024	95.800	95.800	95.800	95.800	-0.08%
Nov 15, 2024	95.880	95.880	95.880	95.880	-0.56%
Nov 14, 2024	96.420	96.420	96.420	96.420	-0.05%
Nov 13, 2024	96.470	96.470	96.470	96.470	-0.08%
Nov 12, 2024	96.550	96.550	96.550	96.550	-0.20%
Nov 11, 2024	96.740	96.740	96.740	96.740	0.76%
Nov 08, 2024	96.010	96.010	96.010	96.010	0.46%
Nov 07, 2024	95.570	95.570	95.570	95.570	0.38%
Nov 06, 2024	95.210	95.210	95.210	95.210	1.70%
Nov 05, 2024	93.620	93.620	93.620	93.620	0.26%
Nov 04, 2024	93.380	93.380	93.380	93.380	-0.47%
Nov 01, 2024	93.820	93.820	93.820	93.820	0.32%
Oct 31, 2024	93.520	93.520	93.520	93.520	-0.98%
Oct 30, 2024	94.450	94.450	94.450	94.450	-0.53%
Oct 29, 2024	94.950	94.950	94.950	94.950	0.09%
Oct 28, 2024	94.860	94.860	94.860	94.860	-0.04%
Oct 25, 2024	94.900	94.900	94.900	94.900	0.08%
Oct 24, 2024	94.820	94.820	94.820	94.820	-0.09%

Highest: 96.740

Lowest: 93.380

Difference: 3.360

Average: 95.280

Change %: 1.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Wa.	96.370	+0.510	+0.53%