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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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49.180 +0.180 +0.37%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.44M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

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Historical Data
Holdings

0P0000F3LI Historical Data

Get free historical data for 0P0000F3LI fund. You'll find the end of day price of the Fivv-mic-mandat-rohstoffe 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	49.180	49.180	49.180	49.180	0.37%
Nov 20, 2024	49.000	49.000	49.000	49.000	0.64%
Nov 19, 2024	48.690	48.690	48.690	48.690	0.10%
Nov 18, 2024	48.640	48.640	48.640	48.640	0.68%
Nov 15, 2024	48.310	48.310	48.310	48.310	-0.10%
Nov 14, 2024	48.360	48.360	48.360	48.360	0.12%
Nov 13, 2024	48.300	48.300	48.300	48.300	-0.02%
Nov 12, 2024	48.310	48.310	48.310	48.310	-1.00%
Nov 11, 2024	48.800	48.800	48.800	48.800	-0.39%
Nov 08, 2024	48.990	48.990	48.990	48.990	-0.22%
Nov 07, 2024	49.100	49.100	49.100	49.100	0.66%
Nov 06, 2024	48.780	48.780	48.780	48.780	-0.20%
Nov 05, 2024	48.880	48.880	48.880	48.880	0.56%
Nov 04, 2024	48.610	48.610	48.610	48.610	-0.25%
Nov 01, 2024	48.730	48.730	48.730	48.730	0.10%
Oct 31, 2024	48.680	48.680	48.680	48.680	-0.86%
Oct 30, 2024	49.100	49.100	49.100	49.100	-0.99%
Oct 29, 2024	49.590	49.590	49.590	49.590	0.14%
Oct 28, 2024	49.520	49.520	49.520	49.520	0.36%
Oct 25, 2024	49.340	49.340	49.340	49.340	-0.30%
Oct 24, 2024	49.490	49.490	49.490	49.490	-0.32%

Highest: 49.590

Lowest: 48.300

Difference: 1.290

Average: 48.876

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-R.	49.180	+0.180	+0.37%