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303.67001 EUR
1.27
0.42%
Last update Sep 17, 8:03 AM CEST
Market closed
Day range
303.67001
303.67001
Previous close
304.94000
Open
303.67001
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Mas Value Fund - Select Series
303.67
1.27
0.42%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 17, 2025 303.67 303.67 303.67 303.67 0 0
Sep 16, 2025 304.94 304.94 304.94 304.94 0 0
Sep 15, 2025 304.97 304.97 304.97 304.97 0 0
Sep 12, 2025 304.35 304.35 304.35 304.35 0 0
Sep 11, 2025 302.87 302.87 302.87 302.87 0 0
Sep 10, 2025 305.74 305.74 305.74 305.74 0 0
Sep 09, 2025 303.68 303.68 303.68 303.68 0 0
Sep 08, 2025 301.21 301.21 301.21 301.21 0 0
Sep 05, 2025 303.61 303.61 303.61 303.61 0 0
Sep 04, 2025 297.32 297.32 297.32 297.32 0 0
Sep 03, 2025 297.02 297.02 297.02 297.02 0 0
Sep 02, 2025 299.49 299.49 299.49 299.49 0 0
Sep 01, 2025 297.83 297.83 297.83 297.83 0 0
Aug 29, 2025 300.67 300.67 300.67 300.67 0 0
Aug 28, 2025 298.99 298.99 298.99 298.99 0 0
Aug 27, 2025 296.68 296.68 296.68 296.68 0 0
Aug 26, 2025 300.44 300.44 300.44 300.44 0 0
Aug 25, 2025 299.14 299.14 299.14 299.14 0 0
Aug 22, 2025 297.67 297.67 297.67 297.67 0 0
Aug 21, 2025 301.21 301.21 301.21 301.21 0 0
Aug 20, 2025 301.06 301.06 301.06 301.06 0 0
Aug 19, 2025 301.73 301.73 301.73 301.73 0 0
Aug 18, 2025 302.97 302.97 302.97 302.97 0 0
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