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Perspektive Ovid Equity Esg Fonds I (0P00019SMV)

Xetra

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148.880 -0.630 -0.42%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2DHTY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.77M

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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 Equity Esg 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 %
Nov 27, 2024	148.880	148.880	148.880	148.880	-0.42%
Nov 26, 2024	149.510	149.510	149.510	149.510	0.37%
Nov 25, 2024	148.960	148.960	148.960	148.960	1.54%
Nov 22, 2024	146.700	146.700	146.700	146.700	0.47%
Nov 21, 2024	146.010	146.010	146.010	146.010	0.02%
Nov 20, 2024	145.980	145.980	145.980	145.980	-0.72%
Nov 19, 2024	147.040	147.040	147.040	147.040	-0.37%
Nov 18, 2024	147.590	147.590	147.590	147.590	-0.42%
Nov 15, 2024	148.210	148.210	148.210	148.210	0.26%
Nov 14, 2024	147.830	147.830	147.830	147.830	-0.20%
Nov 13, 2024	148.130	148.130	148.130	148.130	-0.98%
Nov 12, 2024	149.600	149.600	149.600	149.600	1.15%
Nov 11, 2024	147.900	147.900	147.900	147.900	-0.07%
Nov 08, 2024	148.010	148.010	148.010	148.010	0.18%
Nov 07, 2024	147.740	147.740	147.740	147.740	0.93%
Nov 06, 2024	146.380	146.380	146.380	146.380	0.03%
Nov 05, 2024	146.330	146.330	146.330	146.330	-0.25%
Nov 04, 2024	146.700	146.700	146.700	146.700	0.62%
Nov 01, 2024	145.790	145.790	145.790	145.790	-1.21%
Oct 31, 2024	147.580	147.580	147.580	147.580	-1.71%
Oct 30, 2024	150.140	150.140	150.140	150.140	-0.44%
Oct 29, 2024	150.800	150.800	150.800	150.800	0.68%
Oct 28, 2024	149.780	149.780	149.780	149.780	-0.15%

Highest: 150.800

Lowest: 145.790

Difference: 5.010

Average: 147.895

Change %: -0.753

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