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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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120.800 +0.350 +0.29%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.34M

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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 %
Jun 06, 2025	120.800	120.800	120.800	120.450	0.29%
Jun 05, 2025	120.450	120.450	120.450	119.170	1.07%
Jun 04, 2025	119.170	119.170	119.170	118.880	0.24%
Jun 03, 2025	118.880	118.880	119.340	118.880	-0.39%
Jun 02, 2025	119.340	119.340	119.780	119.340	-0.37%
May 30, 2025	119.780	119.780	119.780	118.930	0.71%
May 28, 2025	118.930	118.930	118.930	118.930	0.25%
May 27, 2025	118.630	118.630	118.640	118.630	-0.01%
May 26, 2025	118.640	118.640	118.640	118.150	0.41%
May 23, 2025	118.150	118.150	118.150	118.150	0.16%
May 22, 2025	117.960	117.960	117.960	117.410	0.47%
May 21, 2025	117.410	117.410	118.040	117.410	-0.53%
May 20, 2025	118.040	118.040	118.170	118.040	-0.11%
May 19, 2025	118.170	118.170	118.170	117.490	0.58%
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%

Highest: 120.800

Lowest: 115.520

Difference: 5.280

Average: 118.320

Change %: 4.291

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