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Mpf Herkules (LP65145822)

Xetra

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190.950 -0.110 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 281.85M

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 %
Dec 23, 2024	190.950	190.950	190.950	190.950	-0.06%
Dec 20, 2024	191.060	191.060	191.060	191.060	-0.57%
Dec 19, 2024	192.150	192.150	192.150	192.150	0.01%
Dec 18, 2024	192.130	192.130	192.130	192.130	-0.09%
Dec 17, 2024	192.300	192.300	192.300	192.300	-1.47%
Dec 16, 2024	195.160	195.160	195.160	195.160	-0.12%
Dec 13, 2024	195.390	195.390	195.390	195.390	-0.06%
Dec 12, 2024	195.510	195.510	195.510	195.510	0.18%
Dec 11, 2024	195.160	195.160	195.160	195.160	0.03%
Dec 10, 2024	195.110	195.110	195.110	195.110	-0.05%
Dec 09, 2024	195.200	195.200	195.200	195.200	0.39%
Dec 06, 2024	194.440	194.440	194.440	194.440	-0.28%
Dec 05, 2024	194.980	194.980	194.980	194.980	0.22%
Dec 04, 2024	194.550	194.550	194.550	194.550	0.16%
Dec 03, 2024	194.240	194.240	194.240	194.240	0.27%
Dec 02, 2024	193.720	193.720	193.720	193.720	0.24%
Nov 29, 2024	193.250	193.250	193.250	193.250	0.18%
Nov 28, 2024	192.900	192.900	192.900	192.900	-0.23%
Nov 27, 2024	193.350	193.350	193.350	193.350	0.01%
Nov 26, 2024	193.340	193.340	193.340	193.340	0.01%
Nov 25, 2024	193.330	193.330	193.330	193.330	0.33%

Highest: 195.510

Lowest: 190.950

Difference: 4.560

Average: 193.725

Change %: -0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF Herkules	190.950	-0.110	-0.06%