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Mpf True Value (0P0000GBES)

Xetra

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158.500 +1.220 +0.78%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.52M

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 %
Apr 15, 2025	158.500	158.500	158.500	157.280	0.78%
Apr 14, 2025	157.280	157.280	157.850	157.280	-0.36%
Apr 11, 2025	157.850	157.850	157.850	157.200	0.41%
Apr 10, 2025	157.200	157.200	157.720	157.200	-0.33%
Apr 09, 2025	157.720	157.720	157.720	157.720	0.48%
Apr 08, 2025	156.960	156.960	159.460	156.960	-1.57%
Apr 07, 2025	159.460	159.460	166.140	159.460	-2.00%
Apr 04, 2025	162.710	162.710	166.140	162.710	-1.76%
Apr 03, 2025	165.630	165.630	165.630	165.630	-0.31%
Apr 02, 2025	166.140	166.140	166.140	166.140	0.25%
Apr 01, 2025	165.720	165.720	166.840	165.720	-0.20%
Mar 31, 2025	166.060	166.060	166.060	166.060	-0.47%
Mar 28, 2025	166.840	166.840	166.840	166.840	-0.15%
Mar 27, 2025	167.090	167.090	167.390	167.090	-0.18%
Mar 26, 2025	167.390	167.390	167.390	167.390	0.20%
Mar 25, 2025	167.050	167.050	167.050	166.930	0.07%
Mar 24, 2025	166.930	166.930	166.930	166.930	-0.03%
Mar 21, 2025	166.980	166.980	166.980	166.780	0.12%
Mar 20, 2025	166.780	166.780	166.780	166.430	0.21%
Mar 19, 2025	166.430	166.430	166.430	166.430	0.11%
Mar 18, 2025	166.250	166.250	166.250	166.250	0.27%
Mar 17, 2025	165.800	165.800	165.800	165.800	0.33%

Highest: 167.390

Lowest: 156.960

Difference: 10.430

Average: 163.580

Change %: -4.085

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Recent Quotes

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