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Nova Steady Healthcare P (0P000156VT)

Xetra

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106.840 +0.510 +0.48%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145J0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15M

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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 %
Oct 01, 2025	106.840	106.840	106.840	106.330	0.48%
Sep 30, 2025	106.330	106.330	106.330	106.330	1.47%
Sep 29, 2025	104.790	104.790	104.990	104.790	-0.19%
Sep 26, 2025	104.990	104.990	104.990	104.020	0.93%
Sep 25, 2025	104.020	104.020	104.020	104.020	-1.00%
Sep 24, 2025	105.070	105.070	105.070	105.070	-0.31%
Sep 23, 2025	105.400	105.400	105.830	105.400	-0.41%
Sep 22, 2025	105.830	105.830	105.830	105.830	-1.75%
Sep 19, 2025	107.720	107.720	107.720	107.450	0.25%
Sep 18, 2025	107.450	107.450	107.450	106.150	1.22%
Sep 17, 2025	106.150	106.150	106.770	106.150	-0.58%
Sep 16, 2025	106.770	106.770	106.770	106.770	-0.19%
Sep 15, 2025	106.970	106.970	106.970	106.970	-2.08%
Sep 12, 2025	109.240	109.240	109.580	109.240	-0.31%
Sep 11, 2025	109.580	109.580	109.580	109.580	-1.37%
Sep 10, 2025	111.100	111.100	111.100	110.910	0.17%
Sep 09, 2025	110.910	110.910	110.910	110.830	0.07%
Sep 08, 2025	110.830	110.830	110.830	110.830	0.37%
Sep 05, 2025	110.420	110.420	110.420	110.420	0.00%

Highest: 111.100

Lowest: 104.020

Difference: 7.080

Average: 107.390

Change %: -3.242

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