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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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95.850 +0.280 +0.29%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.37M

Type: Fund

Market: Germany

Asset Class: Other

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0P0000GAB5 Historical Data

Get free historical data for 0P0000GAB5 fund. You'll find the end of day price of the Mf Managed Fund 1 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 31, 2025	95.850	95.850	95.850	95.850	0.29%
Jan 30, 2025	95.570	95.570	95.570	95.570	0.43%
Jan 29, 2025	95.160	95.160	95.160	95.160	0.35%
Jan 28, 2025	94.830	94.830	94.830	94.830	-0.50%
Jan 27, 2025	95.310	95.310	95.310	95.310	-0.07%
Jan 24, 2025	95.380	95.380	95.380	95.380	0.04%
Jan 23, 2025	95.340	95.340	95.340	95.340	0.29%
Jan 22, 2025	95.060	95.060	95.060	95.060	-0.03%
Jan 21, 2025	95.090	95.090	95.090	95.090	-0.11%
Jan 20, 2025	95.190	95.190	95.190	95.190	0.43%
Jan 17, 2025	94.780	94.780	94.780	94.780	0.41%
Jan 16, 2025	94.390	94.390	94.390	94.390	0.70%
Jan 15, 2025	93.730	93.730	93.730	93.730	-0.16%
Jan 14, 2025	93.880	93.880	93.880	93.880	-0.32%
Jan 13, 2025	94.180	94.180	94.180	94.180	-0.33%
Jan 10, 2025	94.490	94.490	94.490	94.490	0.13%
Jan 09, 2025	94.370	94.370	94.370	94.370	0.04%
Jan 08, 2025	94.330	94.330	94.330	94.330	-0.25%
Jan 07, 2025	94.570	94.570	94.570	94.570	0.02%
Jan 06, 2025	94.550	94.550	94.550	94.550	-0.17%
Jan 03, 2025	94.710	94.710	94.710	94.710	0.57%
Jan 02, 2025	94.170	94.170	94.170	94.170	-0.01%

Highest: 95.850

Lowest: 93.730

Difference: 2.120

Average: 94.770

Change %: 1.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MF Managed Fund 1	95.850	+0.280	+0.29%