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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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122.720 +0.270 +0.22%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.65M

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0P0001LVD6 Historical Data

Get free historical data for 0P0001LVD6 fund. You'll find the end of day price of the Ovid Asia Pacific Infrastructure Equity Si 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 %
Jun 27, 2025	122.720	122.720	122.720	122.450	0.22%
Jun 26, 2025	122.450	122.450	122.480	122.450	-0.02%
Jun 25, 2025	122.480	122.480	122.480	120.600	1.56%
Jun 24, 2025	120.600	120.600	121.110	120.600	-0.42%
Jun 23, 2025	121.110	121.110	121.470	121.110	-0.30%
Jun 20, 2025	121.470	121.470	122.640	121.470	-0.95%
Jun 19, 2025	122.640	122.640	122.730	122.640	-0.07%
Jun 18, 2025	122.730	122.730	122.840	122.730	-0.09%
Jun 17, 2025	122.840	122.840	122.840	121.430	1.16%
Jun 16, 2025	121.430	121.430	121.480	121.430	-0.04%
Jun 13, 2025	121.480	121.480	121.750	121.480	-0.22%
Jun 12, 2025	121.750	121.750	122.350	121.750	-0.49%
Jun 11, 2025	122.350	122.350	122.350	122.130	0.18%
Jun 10, 2025	122.130	122.130	122.130	120.800	1.10%
Jun 06, 2025	120.800	120.800	120.800	120.450	0.29%
Jun 05, 2025	120.450	120.450	120.450	119.170	1.07%
Jun 04, 2025	119.170	119.170	119.170	118.880	0.24%
Jun 03, 2025	118.880	118.880	119.340	118.880	-0.39%
Jun 02, 2025	119.340	119.340	119.780	119.340	-0.37%
May 30, 2025	119.780	119.780	119.780	118.930	0.71%

Highest: 122.840

Lowest: 118.880

Difference: 3.960

Average: 121.330

Change %: 3.187

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