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Perspektive Ovid Global Equity Fonds I (0P00019SMV)

Xetra

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152.590 +0.620 +0.41%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2DHTY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.96M

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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 %
Sep 05, 2025	152.590	152.590	152.590	151.970	0.41%
Sep 04, 2025	151.970	151.970	151.970	151.210	0.50%
Sep 03, 2025	151.210	151.210	152.540	151.210	-0.87%
Sep 02, 2025	152.540	152.540	152.540	152.380	0.10%
Sep 01, 2025	152.380	152.380	152.950	152.380	-0.37%
Aug 29, 2025	152.950	152.950	153.410	152.950	-0.30%
Aug 28, 2025	153.410	153.410	153.410	153.410	-0.05%
Aug 27, 2025	153.490	153.490	155.400	153.490	-1.23%
Aug 26, 2025	155.400	155.400	156.350	155.400	-0.61%
Aug 25, 2025	156.350	156.350	156.350	156.350	0.76%
Aug 22, 2025	155.170	155.170	155.170	155.170	0.15%
Aug 21, 2025	154.940	154.940	154.940	154.370	0.37%
Aug 20, 2025	154.370	154.370	154.370	153.640	0.48%
Aug 19, 2025	153.640	153.640	153.640	153.360	0.18%
Aug 18, 2025	153.360	153.360	153.360	153.360	0.14%
Aug 15, 2025	153.150	153.150	153.150	152.800	0.23%
Aug 14, 2025	152.800	152.800	152.800	152.800	1.13%
Aug 13, 2025	151.090	151.090	151.090	151.090	0.31%
Aug 12, 2025	150.630	150.630	150.870	150.630	-0.16%
Aug 11, 2025	150.870	150.870	150.870	149.970	0.60%
Aug 08, 2025	149.970	149.970	149.970	148.440	1.03%
Aug 07, 2025	148.440	148.440	149.190	148.440	-0.50%

Highest: 156.350

Lowest: 148.440

Difference: 7.910

Average: 152.760

Change %: 2.279

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