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MB Fund - Flex Plus (0P00001R9K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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63.630.00 (0.00%)
At close: 10:00PM CEST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 202463.6363.6363.6363.6363.63-
24 Jun 202463.6363.6363.6363.6363.63-
21 Jun 202463.6263.6263.6263.6263.62-
20 Jun 202463.5963.5963.5963.5963.59-
19 Jun 202463.5463.5463.5463.5463.54-
18 Jun 202463.4163.4163.4163.4163.41-
17 Jun 202463.5163.5163.5163.5163.51-
14 Jun 202463.4063.4063.4063.4063.40-
13 Jun 202463.3563.3563.3563.3563.35-
12 Jun 202463.4063.4063.4063.4063.40-
11 Jun 202463.3563.3563.3563.3563.35-
10 Jun 202463.3363.3363.3363.3363.33-
07 Jun 202463.4263.4263.4263.4263.42-
06 Jun 202463.3963.3963.3963.3963.39-
05 Jun 202463.3763.3763.3763.3763.37-
04 Jun 202463.3963.3963.3963.3963.39-
03 Jun 202463.3563.3563.3563.3563.35-
31 May 202463.4063.4063.4063.4063.40-
30 May 2024------
29 May 202463.4763.4763.4763.4763.47-
28 May 202463.5463.5463.5463.5463.54-
27 May 202463.4263.4263.4263.4263.42-
24 May 202463.3863.3863.3863.3863.38-
23 May 202463.4563.4563.4563.4563.45-
22 May 202463.5063.5063.5063.5063.50-
21 May 202463.4763.4763.4763.4763.47-
20 May 2024------
17 May 202463.5263.5263.5263.5263.52-
16 May 202463.4563.4563.4563.4563.45-
15 May 202463.3963.3963.3963.3963.39-
14 May 202463.3963.3963.3963.3963.39-
13 May 202463.3363.3363.3363.3363.33-
10 May 202463.3463.3463.3463.3463.34-
09 May 2024------
08 May 202463.3563.3563.3563.3563.35-
07 May 202463.3163.3163.3163.3163.31-
06 May 202463.1663.1663.1663.1663.16-
03 May 202463.1463.1463.1463.1463.14-
02 May 202463.1263.1263.1263.1263.12-
30 Apr 202463.1263.1263.1263.1263.12-
29 Apr 202463.0463.0463.0463.0463.04-
26 Apr 202462.8862.8862.8862.8862.88-
25 Apr 202462.9362.9362.9362.9362.93-
24 Apr 202463.0263.0263.0263.0263.02-
23 Apr 202463.0763.0763.0763.0763.07-
22 Apr 202463.0063.0063.0063.0063.00-
19 Apr 202462.9562.9562.9562.9562.95-
18 Apr 202462.9062.9062.9062.9062.90-
17 Apr 202462.8562.8562.8562.8562.85-
16 Apr 202463.0263.0263.0263.0263.02-
15 Apr 202463.1763.1763.1763.1763.17-
12 Apr 202463.0263.0263.0263.0263.02-
11 Apr 202463.0863.0863.0863.0863.08-
10 Apr 202463.0663.0663.0663.0663.06-
09 Apr 202462.9362.9362.9362.9362.93-
08 Apr 202462.8662.8662.8662.8662.86-
05 Apr 202462.9162.9162.9162.9162.91-
04 Apr 202462.7762.7762.7762.7762.77-
03 Apr 202462.6762.6762.6762.6762.67-
02 Apr 202462.6362.6362.6362.6362.63-
28 Mar 202462.5762.5762.5762.5762.57-
27 Mar 202462.5062.5062.5062.5062.50-
26 Mar 202462.4762.4762.4762.4762.47-
25 Mar 202462.4762.4762.4762.4762.47-
22 Mar 202462.3562.3562.3562.3562.35-
21 Mar 202462.3062.3062.3062.3062.30-
20 Mar 202462.2462.2462.2462.2462.24-
19 Mar 202462.2062.2062.2062.2062.20-
18 Mar 202462.2362.2362.2362.2362.23-
15 Mar 202462.2362.2362.2362.2362.23-
14 Mar 202462.1162.1162.1162.1162.11-
13 Mar 202462.1562.1562.1562.1562.15-
12 Mar 202462.1662.1662.1662.1662.16-
11 Mar 202462.1262.1262.1262.1262.12-
08 Mar 202462.0062.0062.0062.0062.00-
07 Mar 202461.6661.6661.6661.6661.66-
06 Mar 202461.6261.6261.6261.6261.62-
05 Mar 202461.4561.4561.4561.4561.45-
04 Mar 202461.4661.4661.4661.4661.46-
01 Mar 202461.4161.4161.4161.4161.41-
29 Feb 202461.3361.3361.3361.3361.33-
28 Feb 202461.3461.3461.3461.3461.34-
27 Feb 202461.3161.3161.3161.3161.31-
26 Feb 202461.4661.4661.4661.4661.46-
23 Feb 202461.3961.3961.3961.3961.39-
22 Feb 202461.4761.4761.4761.4761.47-
21 Feb 202461.5061.5061.5061.5061.50-
20 Feb 202461.5361.5361.5361.5361.53-
19 Feb 202461.5461.5461.5461.5461.54-
16 Feb 202461.5461.5461.5461.5461.54-
15 Feb 202461.5061.5061.5061.5061.50-
14 Feb 202461.4661.4661.4661.4661.46-
13 Feb 202461.5261.5261.5261.5261.52-
12 Feb 202461.3861.3861.3861.3861.38-
09 Feb 202461.4161.4161.4161.4161.41-
08 Feb 202461.5361.5361.5361.5361.53-
07 Feb 202461.6461.6461.6461.6461.64-
06 Feb 202461.6661.6661.6661.6661.66-
05 Feb 202461.7761.7761.7761.7761.77-
02 Feb 202461.9261.9261.9261.9261.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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