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Perspektive Ovid Global Equity Fonds R (0P00019SMU)

Xetra

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142.390 +0.110 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ATBG9

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.82M

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0P00019SMU Historical Data

Get free historical data for 0P00019SMU fund. You'll find the end of day price of the Perspektive Ovid Global Equity Fonds R 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 16, 2025	142.390	142.390	142.390	142.390	0.08%
Jul 15, 2025	142.280	142.280	142.550	142.280	-0.19%
Jul 14, 2025	142.550	142.550	142.550	142.550	-0.88%
Jul 11, 2025	143.810	143.810	143.810	143.230	0.40%
Jul 10, 2025	143.230	143.230	143.230	142.260	0.68%
Jul 09, 2025	142.260	142.260	142.260	141.420	0.59%
Jul 08, 2025	141.420	141.420	141.420	141.400	0.01%
Jul 07, 2025	141.400	141.400	141.960	141.400	-0.39%
Jul 04, 2025	141.960	141.960	141.960	141.480	0.34%
Jul 03, 2025	141.480	141.480	141.480	140.750	0.52%
Jul 02, 2025	140.750	140.750	140.750	140.000	0.54%
Jul 01, 2025	140.000	140.000	140.250	140.000	-0.18%
Jun 30, 2025	140.250	140.250	140.250	138.840	1.02%
Jun 27, 2025	138.840	138.840	138.840	138.840	0.26%
Jun 26, 2025	138.480	138.480	139.180	138.480	-0.50%
Jun 25, 2025	139.180	139.180	139.180	138.240	0.68%
Jun 24, 2025	138.240	138.240	138.430	138.240	-0.14%
Jun 23, 2025	138.430	138.430	138.450	138.430	-0.01%
Jun 20, 2025	138.450	138.450	139.490	138.450	-0.75%
Jun 19, 2025	139.490	139.490	139.490	139.490	-1.13%
Jun 18, 2025	141.080	141.080	141.950	141.080	-0.61%
Jun 17, 2025	141.950	141.950	141.950	141.260	0.49%
Jun 16, 2025	141.260	141.260	142.820	141.260	-1.09%

Highest: 143.810

Lowest: 138.240

Difference: 5.570

Average: 140.834

Change %: -0.301

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