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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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50.980 +0.250 +0.49%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.49M

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Historical Data
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0P0000F3LI Historical Data

Get free historical data for 0P0000F3LI fund. You'll find the end of day price of the Fivv-mic-mandat-rohstoffe 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 %
Apr 01, 2025	50.980	50.980	50.980	50.980	0.49%
Mar 31, 2025	50.730	50.730	50.810	50.730	-0.16%
Mar 28, 2025	50.810	50.810	51.050	50.810	-0.47%
Mar 27, 2025	51.050	51.050	51.050	51.050	-0.06%
Mar 26, 2025	51.080	51.080	51.080	50.940	0.27%
Mar 25, 2025	50.940	50.940	50.940	50.940	0.33%
Mar 24, 2025	50.770	50.770	50.770	50.630	0.28%
Mar 21, 2025	50.630	50.630	50.990	50.630	-0.71%
Mar 20, 2025	50.990	50.990	51.150	50.990	-0.31%
Mar 19, 2025	51.150	51.150	51.150	50.920	0.45%
Mar 18, 2025	50.920	50.920	50.920	50.670	0.49%
Mar 17, 2025	50.670	50.670	50.670	50.670	0.54%
Mar 14, 2025	50.400	50.400	50.400	50.400	0.90%
Mar 13, 2025	49.950	49.950	49.950	49.950	0.73%
Mar 12, 2025	49.590	49.590	49.590	49.590	0.57%
Mar 11, 2025	49.310	49.310	49.310	49.310	-1.14%
Mar 10, 2025	49.880	49.880	49.880	49.880	-0.12%
Mar 07, 2025	49.940	49.940	49.940	49.940	-0.06%
Mar 06, 2025	49.970	49.970	49.970	49.970	0.32%
Mar 05, 2025	49.810	49.810	49.810	49.810	0.83%
Mar 04, 2025	49.400	49.400	49.400	49.400	-1.38%
Mar 03, 2025	50.090	50.090	50.090	50.090	0.44%

Highest: 51.150

Lowest: 49.310

Difference: 1.840

Average: 50.412

Change %: 2.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-R.	50.980	+0.250	+0.49%
	Principal High Yi.	6.65	+0.01	+0.15%