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Nova Steady Healthcare I (0P000156VS)

Xetra

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115.140 +0.740 +0.65%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145H4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65M

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0P000156VS Historical Data

Get free historical data for 0P000156VS fund. You'll find the end of day price of the Nova Steady Healthcare I 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	115.140	115.140	115.140	115.140	0.65%
Jul 02, 2025	114.400	114.400	115.070	114.400	-0.58%
Jul 01, 2025	115.070	115.070	115.070	115.070	0.55%
Jun 30, 2025	114.440	114.440	114.440	114.320	0.10%
Jun 27, 2025	114.320	114.320	114.320	113.580	0.65%
Jun 26, 2025	113.580	113.580	113.580	113.000	0.51%
Jun 25, 2025	113.000	113.000	113.310	113.000	-0.27%
Jun 24, 2025	113.310	113.310	113.310	111.970	1.20%
Jun 23, 2025	111.970	111.970	111.970	111.970	-0.44%
Jun 20, 2025	112.460	112.460	112.460	112.460	-0.61%
Jun 18, 2025	113.150	113.150	113.150	113.150	0.39%
Jun 17, 2025	112.710	112.710	113.780	112.710	-0.94%
Jun 16, 2025	113.780	113.780	113.780	113.780	-0.61%
Jun 13, 2025	114.480	114.480	114.480	114.480	-1.18%
Jun 12, 2025	115.850	115.850	115.850	115.850	-0.19%
Jun 11, 2025	116.070	116.070	116.640	116.070	-0.49%
Jun 10, 2025	116.640	116.640	116.640	116.640	-0.26%
Jun 06, 2025	116.940	116.940	116.940	116.940	0.85%
Jun 05, 2025	115.950	115.950	115.950	114.990	0.83%

Highest: 116.940

Lowest: 111.970

Difference: 4.970

Average: 114.382

Change %: 0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nova Steady Healt.	115.140	+0.740	+0.65%
	Lord Abbett Value.	19.91	+0.13	+0.66%