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Ovid Infrastructure Hy Income Ui I (0P00014DXW)

Xetra

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53.010 -0.050 -0.09%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A112T91

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54M

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0P00014DXW Historical Data

Get free historical data for 0P00014DXW fund. You'll find the end of day price of the Ovid Infrastructure Hy Income Ui 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	53.010	53.010	53.010	53.010	-0.09%
Jul 17, 2025	53.060	53.060	53.060	52.820	0.45%
Jul 16, 2025	52.820	52.820	52.820	52.820	0.11%
Jul 15, 2025	52.760	52.760	52.760	52.760	0.76%
Jul 14, 2025	52.360	52.360	52.360	52.360	-2.60%
Jul 11, 2025	53.760	53.760	53.760	53.760	0.00%
Jul 10, 2025	53.760	53.760	53.760	53.760	0.00%
Jul 09, 2025	53.760	53.760	53.760	53.760	0.00%
Jul 08, 2025	53.760	53.760	53.760	53.720	0.07%
Jul 07, 2025	53.720	53.720	53.720	53.720	0.00%
Jul 04, 2025	53.720	53.720	53.720	53.720	0.00%
Jul 03, 2025	53.720	53.720	53.720	53.720	0.00%
Jul 02, 2025	53.720	53.720	53.720	53.720	0.00%
Jul 01, 2025	53.720	53.720	53.720	53.720	-0.04%
Jun 30, 2025	53.740	53.740	53.740	53.740	0.00%
Jun 27, 2025	53.740	53.740	53.740	53.740	0.00%
Jun 26, 2025	53.740	53.740	53.740	53.730	0.02%
Jun 25, 2025	53.730	53.730	53.730	53.730	0.00%
Jun 24, 2025	53.730	53.730	53.730	53.720	0.02%
Jun 23, 2025	53.720	53.720	53.720	53.720	0.00%
Jun 20, 2025	53.720	53.720	53.720	53.720	0.00%
Jun 19, 2025	53.720	53.720	53.720	53.710	0.02%
Jun 18, 2025	53.710	53.710	53.710	53.710	0.00%

Highest: 53.760

Lowest: 52.360

Difference: 1.400

Average: 53.530

Change %: -1.303

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