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Nova Steady Healthcare I (0P000156VS)

Xetra

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115.850 -0.220 -0.19%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145H4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87M

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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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Date	Price	Open	High	Low	Change %
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%
Jun 04, 2025	114.990	114.990	115.480	114.990	-0.42%
Jun 03, 2025	115.480	115.480	116.440	115.420	0.05%
Jun 02, 2025	115.420	115.420	116.440	115.420	-0.40%
May 28, 2025	115.880	115.880	115.880	115.880	0.56%
May 27, 2025	115.240	115.240	115.240	115.240	0.61%
May 26, 2025	114.540	114.540	114.540	113.610	0.82%
May 23, 2025	113.610	113.610	114.230	113.610	-0.54%
May 22, 2025	114.230	114.230	115.290	114.230	-0.92%
May 21, 2025	115.290	115.290	116.340	115.290	-0.90%
May 20, 2025	116.340	116.340	116.340	115.690	0.56%
May 19, 2025	115.690	115.690	115.690	115.580	0.10%
May 16, 2025	115.580	115.580	115.580	115.580	0.88%
May 15, 2025	114.570	114.570	114.570	112.320	2.00%
May 14, 2025	112.320	112.320	112.320	112.320	-1.40%

Highest: 116.940

Lowest: 112.320

Difference: 4.620

Average: 115.296

Change %: 1.694

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Recent Quotes

Name	Price	Chg.	Chg. %
nova Steady Healt.	115.850	-0.220	-0.19%
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