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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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89.490 -0.400 -0.44%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.98M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JELL5

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	89.490	89.490	89.490	89.490	-0.44%
Feb 04, 2025	89.890	89.890	89.890	89.890	1.54%
Feb 03, 2025	88.530	88.530	88.530	88.530	0.08%
Jan 31, 2025	88.460	88.460	88.460	88.460	0.19%
Jan 30, 2025	88.290	88.290	88.290	88.290	0.49%
Jan 29, 2025	87.860	87.860	87.860	87.860	0.13%
Jan 28, 2025	87.750	87.750	87.750	87.750	0.99%
Jan 27, 2025	86.890	86.890	86.890	86.890	-0.01%
Jan 24, 2025	86.900	86.900	86.900	86.900	0.37%
Jan 23, 2025	86.580	86.580	86.580	86.580	-0.14%
Jan 22, 2025	86.700	86.700	86.700	86.700	-0.65%
Jan 21, 2025	87.270	87.270	87.270	87.270	0.48%
Jan 20, 2025	86.850	86.850	86.850	86.850	-0.31%
Jan 17, 2025	87.120	87.120	87.120	87.120	0.46%
Jan 16, 2025	86.720	86.720	86.720	86.720	0.91%
Jan 15, 2025	85.940	85.940	85.940	85.940	0.44%
Jan 14, 2025	85.560	85.560	85.560	85.560	0.11%
Jan 13, 2025	85.470	85.470	85.470	85.470	-0.30%
Jan 10, 2025	85.730	85.730	85.730	85.730	-0.81%
Jan 09, 2025	86.430	86.430	86.430	86.430	0.06%
Jan 08, 2025	86.380	86.380	86.380	86.380	0.02%
Jan 07, 2025	86.360	86.360	86.360	86.360	-0.72%
Jan 06, 2025	86.990	86.990	86.990	86.990	-0.91%

Highest: 89.890

Lowest: 85.470

Difference: 4.420

Average: 87.137

Change %: 1.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-C.	89.490	-0.400	-0.44%