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0P0001KUU1

FSX
414.46509 EUR
1.5341
0.37%
Last update Aug 26, 8:00 AM CEST
Market closed
Previous close
412.93100
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MM World Equity Fund Class A EUR Acc
414.47
1.53
0.37%

Historical data

Prices

Date Close
Aug 26, 2025 414.47
Aug 25, 2025 412.93
Aug 22, 2025 412.86
Aug 21, 2025 410.85
Aug 20, 2025 411.37
Aug 19, 2025 411.99
Aug 18, 2025 414.80
Aug 15, 2025 412.83
Aug 14, 2025 414.45
Aug 13, 2025 413.06
Aug 12, 2025 413.33
Aug 11, 2025 411.56
Aug 08, 2025 410.93
Aug 07, 2025 410.13
Aug 06, 2025 409.32
Aug 05, 2025 408.53
Aug 04, 2025 409.93
Aug 01, 2025 405.01
Jul 31, 2025 414.70
Jul 30, 2025 415.54
Jul 29, 2025 414.98
Jul 28, 2025 413.12
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