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Mpf Herkules (LP65145822)

Xetra

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192.190 -0.420 -0.22%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.86M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0RKY29

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65145822 Historical Data

Get free historical data for LP65145822 fund. You'll find the end of day price of the Mpf Herkules 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	192.190	192.190	192.610	192.190	-0.22%
Mar 26, 2025	192.610	192.610	192.610	192.610	0.20%
Mar 25, 2025	192.220	192.220	192.220	191.310	0.48%
Mar 24, 2025	191.310	191.310	191.310	191.310	-0.11%
Mar 21, 2025	191.530	191.530	191.590	191.530	-0.03%
Mar 20, 2025	191.590	191.590	191.590	190.920	0.35%
Mar 19, 2025	190.920	190.920	190.920	190.920	0.03%
Mar 18, 2025	190.860	190.860	190.860	190.860	0.25%
Mar 17, 2025	190.380	190.380	190.380	190.380	0.44%
Mar 14, 2025	189.540	189.540	189.540	189.540	-0.15%
Mar 13, 2025	189.830	189.830	189.830	189.830	0.30%
Mar 12, 2025	189.260	189.260	189.260	189.260	-0.68%
Mar 11, 2025	190.560	190.560	190.560	190.560	-0.38%
Mar 10, 2025	191.280	191.280	191.280	191.280	-0.46%
Mar 07, 2025	192.170	192.170	192.170	192.170	-0.04%
Mar 06, 2025	192.250	192.250	192.250	192.250	-0.27%
Mar 05, 2025	192.780	192.780	192.780	192.780	-1.05%
Mar 04, 2025	194.830	194.830	194.830	194.830	0.19%
Mar 03, 2025	194.470	194.470	194.470	194.470	-0.30%

Highest: 194.830

Lowest: 189.260

Difference: 5.570

Average: 191.609

Change %: -1.466

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