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Mpf Value Invest (LP65145823)

Xetra

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229.960 +0.490 +0.21%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.43M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0NJGT9

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65145823 Historical Data

Get free historical data for LP65145823 fund. You'll find the end of day price of the Mpf Value Invest 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	229.960	229.960	229.960	229.960	0.21%
Nov 21, 2024	229.470	229.470	229.470	229.470	0.35%
Nov 20, 2024	228.670	228.670	228.670	228.670	-0.30%
Nov 19, 2024	229.360	229.360	229.360	229.360	-0.03%
Nov 18, 2024	229.440	229.440	229.440	229.440	-0.02%
Nov 15, 2024	229.490	229.490	229.490	229.490	0.07%
Nov 14, 2024	229.320	229.320	229.320	229.320	0.21%
Nov 13, 2024	228.830	228.830	228.830	228.830	-0.57%
Nov 12, 2024	230.150	230.150	230.150	230.150	0.68%
Nov 11, 2024	228.600	228.600	228.600	228.600	-0.18%
Nov 08, 2024	229.010	229.010	229.010	229.010	0.09%
Nov 07, 2024	228.810	228.810	228.810	228.810	1.63%
Nov 06, 2024	225.150	225.150	225.150	225.150	0.39%
Nov 05, 2024	224.270	224.270	224.270	224.270	-0.14%
Nov 04, 2024	224.590	224.590	224.590	224.590	-0.42%
Nov 01, 2024	225.530	225.530	225.530	225.530	-0.66%
Oct 30, 2024	227.030	227.030	227.030	227.030	-0.04%
Oct 29, 2024	227.110	227.110	227.110	227.110	0.17%
Oct 28, 2024	226.730	226.730	226.730	226.730	-0.14%
Oct 25, 2024	227.040	227.040	227.040	227.040	-0.37%
Oct 24, 2024	227.880	227.880	227.880	227.880	-0.21%

Highest: 230.150

Lowest: 224.270

Difference: 5.880

Average: 227.926

Change %: 0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF Value Invest	229.960	+0.490	+0.21%