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Nova Steady Healthcare P (0P000156VT)

Xetra

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102.360 -1.180 -1.14%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145J0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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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 %
Jul 31, 2025	102.360	102.360	103.540	102.360	-1.14%
Jul 30, 2025	103.540	103.540	103.540	103.540	-0.30%
Jul 29, 2025	103.850	103.850	103.850	103.850	-0.25%
Jul 28, 2025	104.110	104.110	104.260	104.110	-0.14%
Jul 25, 2025	104.260	104.260	104.260	104.260	0.91%
Jul 24, 2025	103.320	103.320	103.320	103.320	0.43%
Jul 23, 2025	102.880	102.880	102.880	102.050	0.81%
Jul 22, 2025	102.050	102.050	102.190	102.050	-0.14%
Jul 21, 2025	102.190	102.190	102.190	101.700	0.48%
Jul 18, 2025	101.700	101.700	101.700	101.700	-0.93%
Jul 17, 2025	102.650	102.650	102.650	102.650	-0.76%
Jul 16, 2025	103.440	103.440	103.440	102.340	1.07%
Jul 15, 2025	102.340	102.340	102.350	102.340	-0.01%
Jul 14, 2025	102.350	102.350	102.570	102.350	-0.21%
Jul 11, 2025	102.570	102.570	102.570	102.570	-1.18%
Jul 10, 2025	103.800	103.800	103.800	103.480	0.31%
Jul 09, 2025	103.480	103.480	103.480	102.300	1.15%
Jul 08, 2025	102.300	102.300	102.300	101.780	0.51%
Jul 07, 2025	101.780	101.780	101.780	101.020	0.75%
Jul 04, 2025	101.020	101.020	101.020	101.020	1.17%
Jul 03, 2025	99.850	99.850	99.850	99.850	0.65%
Jul 02, 2025	99.210	99.210	99.790	99.210	-0.58%
Jul 01, 2025	99.790	99.790	99.790	99.790	0.55%

Highest: 104.260

Lowest: 99.210

Difference: 5.050

Average: 102.384

Change %: 3.144

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