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Ovid Infrastructure Hy Income Ui T (0P0001FTDH)

Xetra

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76.910 +0.020 +0.03%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2JQLB6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.59M

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Historical Data
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0P0001FTDH Historical Data

Get free historical data for 0P0001FTDH fund. You'll find the end of day price of the Ovid Infrastructure Hy Income Ui T 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 %
May 13, 2025	76.910	76.910	76.910	76.890	0.03%
May 12, 2025	76.890	76.890	76.960	76.890	-0.09%
May 09, 2025	76.960	76.960	76.960	76.960	0.00%
May 08, 2025	76.960	76.960	76.980	76.960	-0.03%
May 07, 2025	76.980	76.980	77.080	76.980	-0.13%
May 06, 2025	77.080	77.080	77.080	77.050	0.04%
May 05, 2025	77.050	77.050	79.620	77.050	-3.23%
May 02, 2025	79.620	79.620	79.620	79.620	0.15%
Apr 30, 2025	79.500	79.500	79.520	79.500	-0.03%
Apr 29, 2025	79.520	79.520	79.520	79.520	-0.39%
Apr 28, 2025	79.830	79.830	79.830	79.830	-0.41%
Apr 25, 2025	80.160	80.160	80.160	80.160	-0.10%
Apr 24, 2025	80.240	80.240	80.280	80.240	-0.05%
Apr 23, 2025	80.280	80.280	80.540	80.280	-0.32%
Apr 22, 2025	80.540	80.540	80.540	80.540	-0.17%
Apr 17, 2025	80.680	80.680	80.680	80.680	-0.05%
Apr 16, 2025	80.720	80.720	80.720	80.680	0.05%
Apr 15, 2025	80.680	80.680	80.680	80.400	0.35%
Apr 14, 2025	80.400	80.400	81.270	80.400	-1.07%

Highest: 81.270

Lowest: 76.890

Difference: 4.380

Average: 79.000

Change %: -5.365

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