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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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110.110 +0.640 +0.58%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.44M

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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 %
Apr 25, 2025	110.110	110.110	110.110	109.470	0.58%
Apr 24, 2025	109.470	109.470	109.470	107.850	1.50%
Apr 23, 2025	107.850	107.850	107.850	107.230	0.58%
Apr 22, 2025	107.230	107.230	107.230	106.620	0.57%
Apr 17, 2025	106.620	106.620	107.110	106.620	-0.46%
Apr 16, 2025	107.110	107.110	107.110	105.520	1.51%
Apr 15, 2025	105.520	105.520	105.520	104.350	1.12%
Apr 14, 2025	104.350	104.350	104.790	104.350	-0.42%
Apr 11, 2025	104.790	104.790	104.790	100.980	3.77%
Apr 10, 2025	100.980	100.980	102.730	100.980	-1.70%
Apr 09, 2025	102.730	102.730	102.730	102.730	1.32%
Apr 08, 2025	101.390	101.390	101.390	101.390	-5.38%
Apr 07, 2025	107.150	107.150	110.390	107.150	-2.94%
Apr 04, 2025	110.390	110.390	110.390	110.390	-2.71%
Apr 03, 2025	113.460	113.460	113.590	113.460	-0.11%
Apr 02, 2025	113.590	113.590	113.590	113.060	0.47%
Apr 01, 2025	113.060	113.060	114.970	113.060	-1.66%
Mar 31, 2025	114.970	114.970	115.860	114.970	-0.77%
Mar 28, 2025	115.860	115.860	116.000	115.860	-0.12%
Mar 27, 2025	116.000	116.000	116.000	115.830	0.15%
Mar 26, 2025	115.830	115.830	116.160	115.830	-0.28%

Highest: 116.160

Lowest: 100.980

Difference: 15.180

Average: 108.974

Change %: -5.208

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