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Nova Steady Healthcare I (0P000156VS)

Xetra

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122.960 +1.010 +0.83%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145H4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18M

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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 %
Aug 21, 2025	122.960	122.960	122.960	122.960	0.83%
Aug 20, 2025	121.950	121.950	121.950	121.950	0.34%
Aug 19, 2025	121.540	121.540	121.540	121.540	0.80%
Aug 18, 2025	120.580	120.580	120.580	119.790	0.66%
Aug 15, 2025	119.790	119.790	120.080	119.790	-0.24%
Aug 14, 2025	120.080	120.080	120.080	120.080	0.48%
Aug 13, 2025	119.510	119.510	119.510	118.450	0.89%
Aug 12, 2025	118.450	118.450	118.450	118.450	-0.50%
Aug 11, 2025	119.050	119.050	119.050	118.200	0.72%
Aug 08, 2025	118.200	118.200	118.200	118.200	0.31%
Aug 07, 2025	117.840	117.840	117.840	117.840	0.36%
Aug 06, 2025	117.420	117.420	119.640	117.420	-1.86%
Aug 05, 2025	119.640	119.640	119.640	118.860	0.66%
Aug 04, 2025	118.860	118.860	118.860	116.560	1.97%
Aug 01, 2025	116.560	116.560	118.080	116.560	-1.29%
Jul 31, 2025	118.080	118.080	119.440	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%

Highest: 122.960

Lowest: 116.560

Difference: 6.400

Average: 119.453

Change %: 4.460

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