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Perspektive Ovid Global Equity Fonds I (0P00019SMV)

Xetra

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152.030 -0.690 -0.45%

12/06 - Delayed Data. 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 %
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%
Jun 04, 2025	148.740	148.740	148.740	147.520	0.83%
Jun 03, 2025	147.520	147.520	148.070	147.520	-0.37%
Jun 02, 2025	148.070	148.070	148.320	148.070	-0.17%
May 30, 2025	148.320	148.320	148.320	148.320	-0.11%
May 28, 2025	148.480	148.480	148.480	148.480	0.54%
May 27, 2025	147.680	147.680	147.680	146.490	0.81%
May 26, 2025	146.490	146.490	147.620	146.490	-0.77%
May 23, 2025	147.620	147.620	147.620	147.620	-0.69%
May 22, 2025	148.640	148.640	149.330	148.640	-0.46%
May 21, 2025	149.330	149.330	149.330	147.980	0.91%
May 20, 2025	147.980	147.980	147.980	147.650	0.22%
May 19, 2025	147.650	147.650	147.650	146.710	0.64%
May 16, 2025	146.710	146.710	146.710	145.950	0.52%
May 15, 2025	145.950	145.950	147.040	145.950	-0.74%
May 14, 2025	147.040	147.040	147.310	147.040	-0.18%
May 13, 2025	147.310	147.310	147.310	147.310	1.71%

Highest: 152.720

Lowest: 145.950

Difference: 6.770

Average: 148.575

Change %: 4.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perspektive OVID .	152.030	-0.690	-0.45%