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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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87.790 +0.160 +0.18%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.73M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JELL5

Asset Class: Equity

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0P00006BPB Historical Data

Get free historical data for 0P00006BPB fund. You'll find the end of day price of the Fivv-mic-mandat-china 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 03, 2025	87.790	87.790	87.790	87.790	0.18%
Jan 02, 2025	87.630	87.630	87.630	87.630	-0.31%
Dec 30, 2024	87.900	87.900	87.900	87.900	-0.23%
Dec 27, 2024	88.100	88.100	88.100	88.100	0.70%
Dec 23, 2024	87.490	87.490	87.490	87.490	1.04%
Dec 20, 2024	86.590	86.590	86.590	86.590	-0.13%
Dec 19, 2024	86.700	86.700	86.700	86.700	0.08%
Dec 18, 2024	86.630	86.630	86.630	86.630	0.05%
Dec 17, 2024	86.590	86.590	86.590	86.590	-0.35%
Dec 16, 2024	86.890	86.890	86.890	86.890	-1.10%
Dec 13, 2024	87.860	87.860	87.860	87.860	-1.58%
Dec 12, 2024	89.270	89.270	89.270	89.270	0.72%
Dec 11, 2024	88.630	88.630	88.630	88.630	0.11%
Dec 10, 2024	88.530	88.530	88.530	88.530	0.84%
Jan 03, 2025	87.790	87.790	87.790	87.790	0.18%
Jan 02, 2025	87.630	87.630	87.630	87.630	-0.31%
Dec 30, 2024	87.900	87.900	87.900	87.900	-0.23%
Dec 27, 2024	88.100	88.100	88.100	88.100	0.70%
Dec 23, 2024	87.490	87.490	87.490	87.490	1.04%
Dec 20, 2024	86.590	86.590	86.590	86.590	-0.13%
Dec 19, 2024	86.700	86.700	86.700	86.700	0.08%
Dec 18, 2024	86.630	86.630	86.630	86.630	0.05%
Dec 17, 2024	86.590	86.590	86.590	86.590	-0.35%
Dec 16, 2024	86.890	86.890	86.890	86.890	-1.10%
Dec 13, 2024	87.860	87.860	87.860	87.860	-1.58%
Dec 12, 2024	89.270	89.270	89.270	89.270	0.72%
Dec 11, 2024	88.630	88.630	88.630	88.630	0.11%
Dec 10, 2024	88.530	88.530	88.530	88.530	0.00%
Dec 09, 2024	88.530	88.530	88.530	88.530	1.84%
Dec 06, 2024	86.930	86.930	86.930	86.930	0.82%

Highest: 89.270

Lowest: 86.590

Difference: 2.680

Average: 87.622

Change %: 1.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-C.	87.790	+0.160	+0.18%