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Masterfonds-vv Wachstum (0P0000FVY1)

Xetra

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98.820 +0.780 +0.80%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.29M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZG4

Asset Class: Equity

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Holdings

0P0000FVY1 Historical Data

Get free historical data for 0P0000FVY1 fund. You'll find the end of day price of the Masterfonds-vv Wachstum 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	98.820	98.820	98.820	98.820	0.80%
Feb 05, 2025	98.040	98.040	98.040	98.040	0.06%
Feb 04, 2025	97.980	97.980	97.980	97.980	-0.11%
Feb 03, 2025	98.090	98.090	98.090	98.090	-0.57%
Jan 31, 2025	98.650	98.650	98.650	98.650	0.50%
Jan 30, 2025	98.160	98.160	98.160	98.160	0.26%
Jan 29, 2025	97.910	97.910	97.910	97.910	0.33%
Jan 28, 2025	97.590	97.590	97.590	97.590	0.57%
Jan 27, 2025	97.040	97.040	97.040	97.040	-0.81%
Jan 24, 2025	97.830	97.830	97.830	97.830	-0.19%
Jan 23, 2025	98.020	98.020	98.020	98.020	0.01%
Jan 22, 2025	98.010	98.010	98.010	98.010	0.45%
Jan 21, 2025	97.570	97.570	97.570	97.570	0.11%
Jan 20, 2025	97.460	97.460	97.460	97.460	-0.29%
Jan 17, 2025	97.740	97.740	97.740	97.740	0.49%
Jan 16, 2025	97.260	97.260	97.260	97.260	0.40%
Jan 15, 2025	96.870	96.870	96.870	96.870	0.92%
Jan 14, 2025	95.990	95.990	95.990	95.990	-0.12%
Jan 13, 2025	96.110	96.110	96.110	96.110	-0.82%
Jan 09, 2025	96.900	96.900	96.900	96.900	0.01%

Highest: 98.820

Lowest: 95.990

Difference: 2.830

Average: 97.602

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MasterFonds-VV Wa.	98.820	+0.780	+0.80%