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Perspektive Ovid Global Equity Fonds I (0P00019SMV)

Xetra

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136.460 +1.610 +1.19%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2DHTY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.27M

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0P00019SMV Historical Data

Get free historical data for 0P00019SMV fund. You'll find the end of day price of the Perspektive Ovid Global Equity Fonds 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	136.460	136.460	136.460	134.850	1.19%
Apr 10, 2025	134.850	134.850	137.040	134.850	-1.60%
Apr 09, 2025	137.040	137.040	137.040	135.670	1.01%
Apr 08, 2025	135.670	135.670	135.670	135.670	-2.33%
Apr 07, 2025	138.900	138.900	143.180	138.900	-2.99%
Apr 04, 2025	143.180	143.180	143.180	143.180	-2.19%
Apr 03, 2025	146.390	146.390	146.600	146.390	-0.14%
Apr 02, 2025	146.600	146.600	146.600	146.340	0.18%
Apr 01, 2025	146.340	146.340	147.770	146.340	-0.97%
Mar 31, 2025	147.770	147.770	149.450	147.770	-1.12%
Mar 28, 2025	149.450	149.450	149.980	149.450	-0.35%
Mar 27, 2025	149.980	149.980	150.490	149.980	-0.34%
Mar 26, 2025	150.490	150.490	150.530	150.490	-0.03%
Mar 25, 2025	150.530	150.530	150.530	150.200	0.22%
Mar 24, 2025	150.200	150.200	150.950	150.200	-0.50%
Mar 21, 2025	150.950	150.950	150.950	150.950	-0.74%
Mar 20, 2025	152.070	152.070	152.070	151.670	0.26%
Mar 19, 2025	151.670	151.670	151.670	151.670	0.41%
Mar 18, 2025	151.050	151.050	151.050	151.050	0.76%
Mar 17, 2025	149.910	149.910	149.910	149.910	0.62%
Mar 14, 2025	148.990	148.990	148.990	148.990	-0.53%
Mar 13, 2025	149.780	149.780	149.780	149.780	-0.52%

Highest: 152.070

Lowest: 134.850

Difference: 17.220

Average: 146.285

Change %: -9.365

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