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Perspektive Ovid Global Equity Fonds I (0P00019SMV)

Xetra

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150.450 +0.500 +0.33%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2DHTY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.28M

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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 %
Jul 04, 2025	150.450	150.450	150.450	149.950	0.33%
Jul 03, 2025	149.950	149.950	149.950	149.170	0.52%
Jul 02, 2025	149.170	149.170	149.170	148.370	0.54%
Jul 01, 2025	148.370	148.370	148.630	148.370	-0.17%
Jun 30, 2025	148.630	148.630	148.630	147.130	1.02%
Jun 27, 2025	147.130	147.130	147.130	147.130	0.26%
Jun 26, 2025	146.750	146.750	147.490	146.750	-0.50%
Jun 25, 2025	147.490	147.490	147.490	146.480	0.69%
Jun 24, 2025	146.480	146.480	146.690	146.480	-0.14%
Jun 23, 2025	146.690	146.690	146.700	146.690	-0.01%
Jun 20, 2025	146.700	146.700	147.790	146.700	-0.74%
Jun 19, 2025	147.790	147.790	147.790	147.790	-1.14%
Jun 18, 2025	149.490	149.490	150.400	149.490	-0.61%
Jun 17, 2025	150.400	150.400	150.400	149.670	0.49%
Jun 16, 2025	149.670	149.670	151.310	149.670	-1.08%
Jun 13, 2025	151.310	151.310	152.030	151.310	-0.47%
Jun 12, 2025	152.030	152.030	152.720	152.030	-0.45%
Jun 11, 2025	152.720	152.720	152.720	151.850	0.57%
Jun 10, 2025	151.850	151.850	151.850	151.850	1.11%
Jun 06, 2025	150.180	150.180	150.180	149.760	0.28%
Jun 05, 2025	149.760	149.760	149.760	148.740	0.69%

Highest: 152.720

Lowest: 146.480

Difference: 6.240

Average: 149.191

Change %: 1.150

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Recent Quotes

Name	Price	Chg.	Chg. %
Perspektive OVID .	150.450	+0.500	+0.33%
LSR 001P-04	99.93	0.01	0.01%
Eq Finland 1 K	249.232	+1.766	+0.71%
Dreyfus Global Re.	8.60	+0.01	+0.12%
CITIPREVI TITANIU.	1.871	-0.010	-0.54%