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Mpf Abakus (0P0000SRW5)

Xetra

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161.670 -1.150 -0.71%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.15M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RKY60

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000SRW5 Historical Data

Get free historical data for 0P0000SRW5 fund. You'll find the end of day price of the Mpf Abakus 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	161.670	161.670	161.670	161.670	-0.71%
Apr 03, 2025	162.820	162.820	162.820	162.820	-0.04%
Apr 02, 2025	162.890	162.890	162.890	162.890	0.13%
Apr 01, 2025	162.680	162.680	162.820	162.680	-0.04%
Mar 31, 2025	162.750	162.750	162.750	162.750	-0.04%
Mar 28, 2025	162.820	162.820	162.820	162.820	0.01%
Mar 27, 2025	162.810	162.810	162.810	162.790	0.01%
Mar 26, 2025	162.790	162.790	162.790	162.790	0.12%
Mar 25, 2025	162.590	162.590	162.590	162.450	0.09%
Mar 24, 2025	162.450	162.450	162.450	162.450	-0.06%
Mar 21, 2025	162.540	162.540	162.540	162.270	0.17%
Mar 20, 2025	162.270	162.270	162.270	161.880	0.24%
Mar 19, 2025	161.880	161.880	161.880	161.880	0.17%
Mar 18, 2025	161.610	161.610	161.610	161.610	0.17%
Mar 17, 2025	161.340	161.340	161.340	161.340	0.04%
Mar 14, 2025	161.280	161.280	161.280	161.280	0.09%
Mar 13, 2025	161.140	161.140	161.140	161.140	0.16%
Mar 12, 2025	160.890	160.890	160.890	160.890	-0.23%
Mar 11, 2025	161.260	161.260	161.260	161.260	-0.09%
Mar 10, 2025	161.410	161.410	161.410	161.410	-0.09%
Mar 07, 2025	161.550	161.550	161.550	161.550	-0.23%
Mar 06, 2025	161.920	161.920	161.920	161.920	-0.57%

Highest: 162.890

Lowest: 160.890

Difference: 2.000

Average: 162.062

Change %: -0.725

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