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MPF TRUE VALUE (0P0000GBES)

Xetra

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178.660 +0.070 +0.04%

01/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.79M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0M8HB6

Asset Class: Other

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Holdings

0P0000GBES Historical Data

Get free historical data for 0P0000GBES fund. You'll find the end of day price of the MPF TRUE VALUE 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 %
Jul 01, 2026	178.660	178.660	178.660	178.590	0.04%
Jun 30, 2026	178.590	178.590	178.670	178.590	-0.04%
Jun 29, 2026	178.670	178.670	178.770	178.670	-0.06%
Jun 26, 2026	178.770	178.770	178.770	178.770	0.00%
Jun 25, 2026	178.770	178.770	178.780	178.770	-0.01%
Jun 24, 2026	178.780	178.780	178.780	178.780	0.00%
Jun 23, 2026	178.780	178.780	178.780	178.590	0.11%
Jun 22, 2026	178.590	178.590	178.700	178.590	-0.06%
Jun 19, 2026	178.700	178.700	178.700	178.700	0.17%
Jun 18, 2026	178.390	178.390	178.600	178.390	-0.12%
Jun 17, 2026	178.600	178.600	178.600	178.360	0.13%
Jun 16, 2026	178.360	178.360	178.360	177.570	0.44%
Jun 15, 2026	177.570	177.570	177.570	177.570	0.32%
Jun 12, 2026	177.000	177.000	177.000	177.000	0.18%
Jun 11, 2026	176.680	176.680	176.780	176.680	-0.06%
Jun 10, 2026	176.780	176.780	177.080	176.780	-0.17%
Jun 09, 2026	177.080	177.080	177.770	177.080	-0.39%
Jun 08, 2026	177.770	177.770	177.770	177.440	0.19%
Jun 05, 2026	177.440	177.440	177.440	177.440	0.18%
Jun 04, 2026	177.120	177.120	177.660	177.120	-0.30%

Highest: 178.780

Lowest: 176.680

Difference: 2.100

Average: 178.055

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TH	17.960	-0.480	-2.60%
	MPF TRUE VALUE	178.660	+0.070	+0.04%