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Mfi Rendite Plus Ui (0P00013493)

Xetra

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91.420 -0.280 -0.31%

10/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.95M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1XDZD3

Asset Class: Equity

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0P00013493 Historical Data

Get free historical data for 0P00013493 fund. You'll find the end of day price of the Mfi Rendite Plus Ui 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 %
Jun 10, 2024	91.420	91.420	91.420	91.420	-0.31%
Jun 07, 2024	91.700	91.700	91.700	91.700	-0.29%
Jun 06, 2024	91.970	91.970	91.970	91.970	0.02%
Jun 05, 2024	91.950	91.950	91.950	91.950	0.31%
Jun 04, 2024	91.670	91.670	91.670	91.670	0.03%
Jun 03, 2024	91.640	91.640	91.640	91.640	0.41%
May 31, 2024	91.270	91.270	91.270	91.270	0.29%
May 29, 2024	91.010	91.010	91.010	91.010	-0.57%
May 28, 2024	91.530	91.530	91.530	91.530	-0.12%
May 27, 2024	91.640	91.640	91.640	91.640	0.09%
May 24, 2024	91.560	91.560	91.560	91.560	0.10%
May 23, 2024	91.470	91.470	91.470	91.470	-0.16%
May 22, 2024	91.620	91.620	91.620	91.620	-0.08%
May 21, 2024	91.690	91.690	91.690	91.690	0.07%
May 17, 2024	91.630	91.630	91.630	91.630	-0.11%
May 16, 2024	91.730	91.730	91.730	91.730	-0.02%
May 15, 2024	91.750	91.750	91.750	91.750	0.55%
May 14, 2024	91.250	91.250	91.250	91.250	-0.07%
May 13, 2024	91.310	91.310	91.310	91.310	0.05%

Highest: 91.970

Lowest: 91.010

Difference: 0.960

Average: 91.569

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFI Rendite Plus .	91.420	-0.280	-0.31%