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Nova Steady Healthcare P (0P000156VT)

Xetra

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109.280 +2.510 +2.35%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145J0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32M

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0P000156VT Historical Data

Get free historical data for 0P000156VT fund. You'll find the end of day price of the Nova Steady Healthcare P 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 28, 2025	109.280	109.280	109.280	109.280	2.35%
Aug 27, 2025	106.770	106.770	106.770	106.770	-0.05%
Aug 26, 2025	106.820	106.820	106.820	106.820	-0.35%
Aug 25, 2025	107.200	107.200	107.400	107.200	-0.19%
Aug 22, 2025	107.400	107.400	107.400	107.400	0.80%
Aug 21, 2025	106.550	106.550	106.550	106.550	0.83%
Aug 20, 2025	105.670	105.670	105.670	105.670	0.33%
Aug 19, 2025	105.320	105.320	105.320	105.320	0.79%
Aug 18, 2025	104.490	104.490	104.490	103.810	0.66%
Aug 15, 2025	103.810	103.810	104.060	103.810	-0.24%
Aug 14, 2025	104.060	104.060	104.060	104.060	0.47%
Aug 13, 2025	103.570	103.570	103.570	102.660	0.89%
Aug 12, 2025	102.660	102.660	102.660	102.660	-0.50%
Aug 11, 2025	103.180	103.180	103.180	102.440	0.72%
Aug 08, 2025	102.440	102.440	102.440	102.440	0.29%
Aug 07, 2025	102.140	102.140	102.140	102.140	0.36%
Aug 06, 2025	101.770	101.770	103.700	101.770	-1.86%
Aug 05, 2025	103.700	103.700	103.700	103.030	0.65%
Aug 04, 2025	103.030	103.030	103.030	101.030	1.98%
Aug 01, 2025	101.030	101.030	102.360	101.030	-1.30%
Jul 31, 2025	102.360	102.360	103.540	102.360	-1.14%

Highest: 109.280

Lowest: 101.030

Difference: 8.250

Average: 104.440

Change %: 5.544

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