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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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115.740 +0.400 +0.35%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.97M

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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 %
Jan 08, 2025	115.740	115.740	115.740	115.740	0.35%
Jan 07, 2025	115.340	115.340	115.340	115.340	-0.71%
Jan 06, 2025	116.170	116.170	116.170	116.170	-0.02%
Jan 03, 2025	116.190	116.190	116.190	116.190	0.61%
Jan 02, 2025	115.490	115.490	115.490	115.490	0.09%
Dec 30, 2024	115.390	115.390	115.390	115.390	0.10%
Dec 27, 2024	115.280	115.280	115.280	115.280	1.16%
Dec 23, 2024	113.960	113.960	113.960	113.960	-0.54%
Dec 20, 2024	114.580	114.580	114.580	114.580	-0.17%
Dec 19, 2024	114.770	114.770	114.770	114.770	-0.16%
Dec 18, 2024	114.950	114.950	114.950	114.950	-0.36%
Dec 17, 2024	115.370	115.370	115.370	115.370	-0.32%
Jan 08, 2025	115.740	115.740	115.740	115.740	0.35%
Jan 07, 2025	115.340	115.340	115.340	115.340	-0.71%
Jan 06, 2025	116.170	116.170	116.170	116.170	-0.02%
Jan 03, 2025	116.190	116.190	116.190	116.190	0.61%
Jan 02, 2025	115.490	115.490	115.490	115.490	0.09%
Dec 30, 2024	115.390	115.390	115.390	115.390	0.10%
Dec 27, 2024	115.280	115.280	115.280	115.280	1.16%
Dec 23, 2024	113.960	113.960	113.960	113.960	-0.54%
Dec 20, 2024	114.580	114.580	114.580	114.580	-0.17%
Dec 19, 2024	114.770	114.770	114.770	114.770	-0.16%
Dec 18, 2024	114.950	114.950	114.950	114.950	-0.36%
Dec 17, 2024	115.370	115.370	115.370	115.370	-0.97%
Dec 16, 2024	116.500	116.500	116.500	116.500	-0.68%
Dec 13, 2024	117.300	117.300	117.300	117.300	-0.28%
Dec 12, 2024	117.630	117.630	117.630	117.630	0.45%
Dec 11, 2024	117.100	117.100	117.100	117.100	0.02%
Dec 10, 2024	117.080	117.080	117.080	117.080	0.51%
Dec 09, 2024	116.490	116.490	116.490	116.490	-0.19%

Highest: 117.630

Lowest: 113.960

Difference: 3.670

Average: 115.619

Change %: -0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Asia Pacific.	115.740	+0.400	+0.35%