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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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126.680 +0.800 +0.64%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.45M

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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 %
Aug 08, 2025	126.680	126.680	126.680	125.880	0.64%
Aug 07, 2025	125.880	125.880	125.880	125.740	0.11%
Aug 06, 2025	125.740	125.740	125.740	124.100	1.32%
Aug 05, 2025	124.100	124.100	124.100	123.480	0.50%
Aug 04, 2025	123.480	123.480	125.370	123.480	-1.51%
Aug 01, 2025	125.370	125.370	125.370	125.270	0.08%
Jul 31, 2025	125.270	125.270	125.270	124.620	0.52%
Jul 30, 2025	124.620	124.620	124.620	124.120	0.40%
Jul 29, 2025	124.120	124.120	124.570	124.120	-0.36%
Jul 28, 2025	124.570	124.570	125.210	124.570	-0.51%
Jul 25, 2025	125.210	125.210	125.210	124.850	0.29%
Jul 24, 2025	124.850	124.850	124.850	123.830	0.82%
Jul 23, 2025	123.830	123.830	123.830	123.150	0.55%
Jul 22, 2025	123.150	123.150	123.150	123.080	0.06%
Jul 21, 2025	123.080	123.080	123.080	123.080	0.25%
Jul 18, 2025	122.770	122.770	122.770	122.770	-0.07%
Jul 17, 2025	122.850	122.850	122.850	122.520	0.27%
Jul 16, 2025	122.520	122.520	122.520	122.030	0.40%
Jul 15, 2025	122.030	122.030	122.030	122.030	0.64%
Jul 14, 2025	121.250	121.250	121.250	121.250	-0.41%
Jul 11, 2025	121.750	121.750	121.750	120.810	0.78%
Jul 10, 2025	120.810	120.810	121.090	120.810	-0.23%
Jul 09, 2025	121.090	121.090	121.090	119.760	1.11%

Highest: 126.680

Lowest: 119.760

Difference: 6.920

Average: 123.697

Change %: 5.778

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