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Nova Steady Healthcare I (0P000156VS)

Xetra

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118.080 -1.360 -1.14%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145H4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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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 %
Jul 31, 2025	118.080	118.080	118.080	118.080	-1.14%
Jul 30, 2025	119.440	119.440	119.440	119.440	-0.30%
Jul 29, 2025	119.800	119.800	119.800	119.800	-0.25%
Jul 28, 2025	120.100	120.100	120.260	120.100	-0.13%
Jul 25, 2025	120.260	120.260	120.260	120.260	0.91%
Jul 24, 2025	119.180	119.180	119.180	119.180	0.43%
Jul 23, 2025	118.670	118.670	118.670	117.710	0.82%
Jul 22, 2025	117.710	117.710	117.870	117.710	-0.14%
Jul 21, 2025	117.870	117.870	117.870	117.300	0.49%
Jul 18, 2025	117.300	117.300	117.300	117.300	-0.93%
Jul 17, 2025	118.400	118.400	118.400	118.400	-0.75%
Jul 16, 2025	119.300	119.300	119.300	118.040	1.07%
Jul 15, 2025	118.040	118.040	118.040	118.040	0.00%
Jul 14, 2025	118.040	118.040	118.290	118.040	-0.21%
Jul 11, 2025	118.290	118.290	118.290	118.290	-1.18%
Jul 10, 2025	119.700	119.700	119.700	119.340	0.30%
Jul 09, 2025	119.340	119.340	119.340	117.980	1.15%
Jul 08, 2025	117.980	117.980	117.980	117.380	0.51%
Jul 07, 2025	117.380	117.380	117.380	116.490	0.76%
Jul 04, 2025	116.490	116.490	116.490	116.490	1.17%
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%

Highest: 120.260

Lowest: 114.400

Difference: 5.860

Average: 118.086

Change %: 3.181

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