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Mpf True Value (0P0000GBES)

Xetra

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167.440 -0.430 -0.26%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.32M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0M8HB6

Asset Class: Other

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Overview
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Historical Data
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 %
Nov 26, 2024	167.440	167.440	167.440	167.440	-0.26%
Nov 25, 2024	167.870	167.870	167.870	167.870	0.74%
Nov 22, 2024	166.630	166.630	166.630	166.630	0.29%
Nov 21, 2024	166.140	166.140	166.140	166.140	0.25%
Nov 20, 2024	165.720	165.720	165.720	165.720	-0.16%
Nov 19, 2024	165.990	165.990	165.990	165.990	-0.05%
Nov 18, 2024	166.080	166.080	166.080	166.080	-0.20%
Nov 15, 2024	166.420	166.420	166.420	166.420	0.07%
Nov 14, 2024	166.310	166.310	166.310	166.310	-0.04%
Nov 13, 2024	166.380	166.380	166.380	166.380	-0.33%
Nov 12, 2024	166.930	166.930	166.930	166.930	0.55%
Nov 11, 2024	166.020	166.020	166.020	166.020	0.09%
Nov 08, 2024	165.870	165.870	165.870	165.870	0.34%
Nov 07, 2024	165.310	165.310	165.310	165.310	0.97%
Nov 06, 2024	163.730	163.730	163.730	163.730	0.09%
Nov 05, 2024	163.590	163.590	163.590	163.590	-0.35%
Nov 04, 2024	164.170	164.170	164.170	164.170	-0.45%
Nov 01, 2024	164.920	164.920	164.920	164.920	-0.54%
Oct 30, 2024	165.810	165.810	165.810	165.810	-0.10%
Oct 29, 2024	165.970	165.970	165.970	165.970	0.19%
Oct 28, 2024	165.660	165.660	165.660	165.660	-0.18%

Highest: 167.870

Lowest: 163.590

Difference: 4.280

Average: 165.855

Change %: 0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPF TRUE VALUE	167.440	-0.430	-0.26%