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Mpf Allegro (0P0000GBEJ)

Xetra

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186.430 +0.940 +0.51%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.28M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0M8HA8

Asset Class: Other

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Holdings

0P0000GBEJ Historical Data

Get free historical data for 0P0000GBEJ fund. You'll find the end of day price of the Mpf Allegro 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 07, 2025	186.430	186.430	186.430	186.430	0.51%
Feb 06, 2025	185.490	185.490	185.490	185.490	0.06%
Feb 05, 2025	185.380	185.380	185.380	185.380	0.08%
Feb 04, 2025	185.230	185.230	185.230	185.230	-0.29%
Feb 03, 2025	185.760	185.760	185.760	185.760	0.33%
Jan 31, 2025	185.150	185.150	185.150	185.150	0.34%
Jan 30, 2025	184.530	184.530	184.530	184.530	0.24%
Jan 29, 2025	184.080	184.080	184.080	184.080	0.41%
Jan 28, 2025	183.330	183.330	183.330	183.330	-0.36%
Jan 27, 2025	184.000	184.000	184.000	184.000	-0.10%
Jan 24, 2025	184.190	184.190	184.190	184.190	0.07%
Jan 23, 2025	184.070	184.070	184.070	184.070	0.35%
Jan 22, 2025	183.420	183.420	183.420	183.420	0.18%
Jan 21, 2025	183.090	183.090	183.090	183.090	-0.11%
Jan 20, 2025	183.300	183.300	183.300	183.300	0.41%
Jan 17, 2025	182.550	182.550	182.550	182.550	0.25%
Jan 16, 2025	182.100	182.100	182.100	182.100	0.65%
Jan 15, 2025	180.930	180.930	180.930	180.930	-0.03%
Jan 14, 2025	180.980	180.980	180.980	180.980	-0.50%
Jan 10, 2025	181.890	181.890	181.890	181.890	0.02%
Jan 09, 2025	181.860	181.860	181.860	181.860	0.01%
Jan 08, 2025	181.850	181.850	181.850	181.850	0.05%
Jan 07, 2025	181.760	181.760	181.760	181.760	0.23%

Highest: 186.430

Lowest: 180.930

Difference: 5.500

Average: 183.538

Change %: 2.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF ALLEGRO	186.430	+0.940	+0.51%