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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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138.050 +0.020 +0.01%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.07M

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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 %
Oct 08, 2025	138.050	138.050	138.050	138.050	0.01%
Oct 07, 2025	138.030	138.030	138.030	135.760	1.67%
Oct 06, 2025	135.760	135.760	135.760	132.410	2.53%
Oct 02, 2025	132.410	132.410	132.410	132.400	0.01%
Oct 01, 2025	132.400	132.400	132.400	132.400	0.39%
Sep 30, 2025	131.880	131.880	131.880	131.320	0.43%
Sep 29, 2025	131.320	131.320	132.530	131.320	-0.91%
Sep 26, 2025	132.530	132.530	132.750	132.530	-0.17%
Sep 25, 2025	132.750	132.750	132.750	131.530	0.93%
Sep 24, 2025	131.530	131.530	131.550	131.530	-0.02%
Sep 23, 2025	131.550	131.550	131.550	131.550	0.20%
Sep 22, 2025	131.290	131.290	131.290	130.650	0.49%
Sep 19, 2025	130.650	130.650	130.650	130.030	0.48%
Sep 18, 2025	130.030	130.030	130.040	130.030	-0.01%
Sep 17, 2025	130.040	130.040	130.040	130.040	-0.12%
Sep 16, 2025	130.200	130.200	130.200	130.200	0.28%
Sep 15, 2025	129.830	129.830	129.830	129.120	0.55%
Sep 12, 2025	129.120	129.120	129.120	127.590	1.20%
Sep 11, 2025	127.590	127.590	127.590	126.730	0.68%
Sep 10, 2025	126.730	126.730	126.730	126.240	0.39%
Sep 09, 2025	126.240	126.240	126.240	125.970	0.21%

Highest: 138.050

Lowest: 125.970

Difference: 12.080

Average: 131.425

Change %: 9.590

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