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Mpf Hera (0P0000Z5MG)

Xetra

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1,305.470 +2.300 +0.18%

00:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 122.4M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A1JSWN6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z5MG Historical Data

Get free historical data for 0P0000Z5MG fund. You'll find the end of day price of the Mpf Hera 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 %
Jan 30, 2025	1,305.470	1,305.470	1,305.470	1,305.470	0.18%
Jan 29, 2025	1,303.170	1,303.170	1,303.170	1,303.170	0.87%
Jan 28, 2025	1,291.990	1,291.990	1,291.990	1,291.990	-0.27%
Jan 27, 2025	1,295.440	1,295.440	1,295.440	1,295.440	-0.93%
Jan 24, 2025	1,307.630	1,307.630	1,307.630	1,307.630	0.32%
Jan 23, 2025	1,303.470	1,303.470	1,303.470	1,303.470	0.01%
Jan 22, 2025	1,303.390	1,303.390	1,303.390	1,303.390	0.04%
Jan 21, 2025	1,302.920	1,302.920	1,302.920	1,302.920	-0.88%
Jan 20, 2025	1,314.480	1,314.480	1,314.480	1,314.480	0.32%
Jan 17, 2025	1,310.230	1,310.230	1,310.230	1,310.230	0.27%
Jan 16, 2025	1,306.690	1,306.690	1,306.690	1,306.690	0.67%
Jan 15, 2025	1,298.000	1,298.000	1,298.000	1,298.000	-0.54%
Jan 14, 2025	1,305.010	1,305.010	1,305.010	1,305.010	0.02%
Jan 13, 2025	1,304.690	1,304.690	1,304.690	1,304.690	0.15%
Jan 10, 2025	1,302.690	1,302.690	1,302.690	1,302.690	-0.01%
Jan 09, 2025	1,302.830	1,302.830	1,302.830	1,302.830	0.45%
Jan 08, 2025	1,296.970	1,296.970	1,296.970	1,296.970	0.20%
Jan 07, 2025	1,294.330	1,294.330	1,294.330	1,294.330	-0.59%
Jan 06, 2025	1,302.050	1,302.050	1,302.050	1,302.050	-0.20%
Jan 03, 2025	1,304.610	1,304.610	1,304.610	1,304.610	1.27%
Jan 02, 2025	1,288.270	1,288.270	1,288.270	1,288.270	0.23%
Dec 30, 2024	1,285.260	1,285.260	1,285.260	1,285.260	0.09%

Highest: 1,314.480

Lowest: 1,285.260

Difference: 29.220

Average: 1,301.345

Change %: 1.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF Hera	1,305.470	+2.300	+0.18%