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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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113.460 -0.130 -0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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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 03, 2025	113.460	113.460	113.460	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%
Mar 25, 2025	116.160	116.160	116.170	116.160	-0.01%
Mar 24, 2025	116.170	116.170	116.590	116.170	-0.36%
Mar 21, 2025	116.590	116.590	116.940	116.590	-0.30%
Mar 20, 2025	116.940	116.940	116.940	116.260	0.58%
Mar 19, 2025	116.260	116.260	116.260	114.510	0.00%
Mar 18, 2025	116.260	116.260	116.260	114.510	1.53%
Mar 17, 2025	114.510	114.510	114.510	114.510	1.24%
Mar 14, 2025	113.110	113.110	113.110	113.110	0.93%
Mar 13, 2025	112.070	112.070	112.070	112.070	0.22%
Mar 12, 2025	111.820	111.820	111.820	111.820	-1.52%
Mar 11, 2025	113.550	113.550	113.550	113.550	-1.39%
Mar 10, 2025	115.150	115.150	115.150	115.150	-1.16%
Mar 07, 2025	116.500	116.500	116.500	116.500	1.53%
Mar 06, 2025	114.740	114.740	114.740	114.740	-0.04%
Mar 05, 2025	114.790	114.790	114.790	114.790	0.21%
Mar 04, 2025	114.550	114.550	114.550	114.550	0.32%
Mar 03, 2025	114.180	114.180	114.180	114.180	-1.59%

Highest: 116.940

Lowest: 111.820

Difference: 5.120

Average: 114.838

Change %: -2.215

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