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Mf Managed Fund 1 (0P0000GAB5)

Xetra

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94.230 +0.670 +0.72%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.14M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

Asset Class: Other

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0P0000GAB5 Historical Data

Get free historical data for 0P0000GAB5 fund. You'll find the end of day price of the Mf Managed Fund 1 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 %
Nov 25, 2024	94.230	94.230	94.230	94.230	0.72%
Nov 22, 2024	93.560	93.560	93.560	93.560	0.39%
Nov 21, 2024	93.200	93.200	93.200	93.200	0.03%
Nov 20, 2024	93.170	93.170	93.170	93.170	0.00%
Nov 19, 2024	93.170	93.170	93.170	93.170	-0.09%
Nov 18, 2024	93.250	93.250	93.250	93.250	-0.17%
Nov 15, 2024	93.410	93.410	93.410	93.410	0.17%
Nov 14, 2024	93.250	93.250	93.250	93.250	-0.26%
Nov 13, 2024	93.490	93.490	93.490	93.490	-0.18%
Nov 12, 2024	93.660	93.660	93.660	93.660	0.58%
Nov 11, 2024	93.120	93.120	93.120	93.120	0.18%
Nov 08, 2024	92.950	92.950	92.950	92.950	0.56%
Nov 07, 2024	92.430	92.430	92.430	92.430	0.65%
Nov 06, 2024	91.830	91.830	91.830	91.830	-0.04%
Nov 05, 2024	91.870	91.870	91.870	91.870	-0.18%
Nov 04, 2024	92.040	92.040	92.040	92.040	-0.54%
Oct 31, 2024	92.540	92.540	92.540	92.540	-0.39%
Oct 30, 2024	92.900	92.900	92.900	92.900	0.08%
Oct 29, 2024	92.830	92.830	92.830	92.830	-0.11%
Oct 28, 2024	92.930	92.930	92.930	92.930	-0.01%

Highest: 94.230

Lowest: 91.830

Difference: 2.400

Average: 92.992

Change %: 1.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MF Managed Fund 1	94.230	+0.670	+0.72%