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Nova Steady Healthcare P (0P000156VT)

Xetra

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101.460 +0.860 +0.85%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145J0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94M

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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 %
Jun 06, 2025	101.460	101.460	101.460	101.460	0.85%
Jun 05, 2025	100.600	100.600	100.600	99.770	0.83%
Jun 04, 2025	99.770	99.770	100.200	99.770	-0.43%
Jun 03, 2025	100.200	100.200	101.040	100.150	0.05%
Jun 02, 2025	100.150	100.150	101.040	100.150	-0.40%
May 28, 2025	100.550	100.550	100.550	100.550	0.55%
May 27, 2025	100.000	100.000	100.000	100.000	0.61%
May 26, 2025	99.390	99.390	99.390	98.580	0.82%
May 23, 2025	98.580	98.580	99.130	98.580	-0.55%
May 22, 2025	99.130	99.130	100.050	99.130	-0.92%
May 21, 2025	100.050	100.050	100.960	100.050	-0.90%
May 20, 2025	100.960	100.960	100.960	100.960	0.56%
May 19, 2025	100.400	100.400	100.400	100.310	0.09%
May 16, 2025	100.310	100.310	100.310	100.310	0.89%
May 15, 2025	99.430	99.430	99.430	97.480	2.00%
May 14, 2025	97.480	97.480	97.480	97.480	-1.42%
May 13, 2025	98.880	98.880	100.300	98.880	-1.42%
May 12, 2025	100.300	100.300	100.300	99.210	1.10%
May 09, 2025	99.210	99.210	99.210	99.210	0.24%
May 08, 2025	98.970	98.970	98.970	98.230	0.75%

Highest: 101.460

Lowest: 97.480

Difference: 3.980

Average: 99.791

Change %: 3.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nova Steady Healt.	101.460	+0.860	+0.85%