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Masterfonds-vv Ertrag (0P0000FVXZ)

Xetra

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67.600 +0.030 +0.04%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.67M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZJ8

Asset Class: Equity

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Holdings

0P0000FVXZ Historical Data

Get free historical data for 0P0000FVXZ fund. You'll find the end of day price of the Masterfonds-vv Ertrag 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 %
Feb 18, 2025	67.600	67.600	67.600	67.600	0.04%
Feb 17, 2025	67.570	67.570	67.570	67.570	0.07%
Feb 14, 2025	67.520	67.520	67.520	67.520	0.03%
Feb 13, 2025	67.500	67.500	67.500	67.500	0.15%
Feb 12, 2025	67.400	67.400	67.400	67.400	-0.27%
Feb 11, 2025	67.580	67.580	67.580	67.580	-0.06%
Feb 10, 2025	67.620	67.620	67.620	67.620	0.13%
Feb 07, 2025	67.530	67.530	67.530	67.530	-0.04%
Feb 06, 2025	67.560	67.560	67.560	67.560	0.34%
Feb 05, 2025	67.330	67.330	67.330	67.330	0.06%
Feb 04, 2025	67.290	67.290	67.290	67.290	-0.06%
Feb 03, 2025	67.330	67.330	67.330	67.330	-0.03%
Jan 31, 2025	67.350	67.350	67.350	67.350	0.31%
Jan 30, 2025	67.140	67.140	67.140	67.140	0.16%
Jan 29, 2025	67.030	67.030	67.030	67.030	0.15%
Jan 28, 2025	66.930	66.930	66.930	66.930	0.27%
Jan 27, 2025	66.750	66.750	66.750	66.750	-0.18%
Jan 24, 2025	66.870	66.870	66.870	66.870	-0.15%
Jan 23, 2025	66.970	66.970	66.970	66.970	0.01%
Jan 22, 2025	66.960	66.960	66.960	66.960	0.15%
Jan 21, 2025	66.860	66.860	66.860	66.860	0.06%
Jan 20, 2025	66.820	66.820	66.820	66.820	-0.10%

Highest: 67.620

Lowest: 66.750

Difference: 0.870

Average: 67.250

Change %: 1.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Er.	67.600	+0.030	+0.04%