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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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117.490 -0.570 -0.48%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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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 %
May 16, 2025	117.490	117.490	118.060	117.490	-0.48%
May 15, 2025	118.060	118.060	118.060	117.480	0.49%
May 14, 2025	117.480	117.480	117.480	117.480	-0.26%
May 13, 2025	117.790	117.790	117.790	117.790	1.80%
May 12, 2025	115.710	115.710	115.710	115.520	0.16%
May 09, 2025	115.520	115.520	115.830	115.520	-0.27%
May 08, 2025	115.830	115.830	116.330	115.830	-0.43%
May 07, 2025	116.330	116.330	116.330	115.640	0.60%
May 06, 2025	115.640	115.640	115.640	114.930	0.62%
May 05, 2025	114.930	114.930	114.930	113.350	1.39%
May 02, 2025	113.350	113.350	113.350	112.360	0.88%
Apr 30, 2025	112.360	112.360	112.360	112.020	0.30%
Apr 29, 2025	112.020	112.020	112.020	111.090	0.84%
Apr 28, 2025	111.090	111.090	111.090	111.090	0.89%
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%

Highest: 118.060

Lowest: 106.620

Difference: 11.440

Average: 113.415

Change %: 9.691

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