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LF - MFI Rendite Plus (0P00013493)

Xetra

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90.550 -0.220 -0.24%

08/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1XDZD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.64M

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0P00013493 Historical Data

Get free historical data for 0P00013493 fund. You'll find the end of day price of the LF - MFI Rendite Plus 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 %
Dec 08, 2025	90.550	90.550	90.770	90.550	-0.24%
Dec 05, 2025	90.770	90.770	90.800	90.770	-0.03%
Dec 04, 2025	90.800	90.800	90.800	90.790	0.01%
Dec 03, 2025	90.790	90.790	90.790	90.770	0.02%
Dec 02, 2025	90.770	90.770	90.770	90.680	0.10%
Dec 01, 2025	90.680	90.680	90.820	90.680	-0.15%
Nov 28, 2025	90.820	90.820	90.820	90.760	0.07%
Nov 27, 2025	90.760	90.760	90.760	90.750	0.01%
Nov 26, 2025	90.750	90.750	90.750	90.500	0.28%
Nov 25, 2025	90.500	90.500	90.500	90.300	0.22%
Nov 24, 2025	90.300	90.300	90.300	90.040	0.29%
Nov 21, 2025	90.040	90.040	90.040	90.040	-0.27%
Nov 20, 2025	90.280	90.280	90.280	90.140	0.16%
Nov 19, 2025	90.140	90.140	90.140	90.050	0.10%
Nov 18, 2025	90.050	90.050	90.280	90.050	-0.25%
Nov 17, 2025	90.280	90.280	90.280	90.260	0.02%
Nov 14, 2025	90.260	90.260	90.500	90.260	-0.27%
Nov 13, 2025	90.500	90.500	90.650	90.500	-0.17%
Nov 12, 2025	90.650	90.650	92.520	90.650	-2.02%
Nov 11, 2025	92.520	92.520	92.520	92.520	0.18%
Nov 10, 2025	92.350	92.350	92.350	92.200	0.16%

Highest: 92.520

Lowest: 90.040

Difference: 2.480

Average: 90.693

Change %: -1.790

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Recent Quotes

Name	Price	Chg.	Chg. %
MFI Rendite Plus .	90.550	-0.220	-0.24%
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CSIF CH Bond Aggr.	1,200.470	-1.550	-0.13%
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Intesa Multiasset.	10.317	+0.006	+0.06%
BAT/JPY	41.445	+0.845	+2.08%
Flagship IP Prude.	3.661	-0.016	-0.44%
Epsilon QValue	14.734	+0.014	+0.10%