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Perspektive Ovid Global Equity Fonds R (0P00019SMU)

Xetra

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144.850 +0.260 +0.18%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ATBG9

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.83M

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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 %
Aug 19, 2025	144.850	144.850	144.850	144.590	0.18%
Aug 18, 2025	144.590	144.590	144.590	144.590	0.14%
Aug 15, 2025	144.390	144.390	144.390	144.070	0.22%
Aug 14, 2025	144.070	144.070	144.070	144.070	1.14%
Aug 13, 2025	142.450	142.450	142.450	142.450	0.30%
Aug 12, 2025	142.020	142.020	142.260	142.020	-0.17%
Aug 11, 2025	142.260	142.260	142.260	141.420	0.59%
Aug 08, 2025	141.420	141.420	141.420	139.980	1.03%
Aug 07, 2025	139.980	139.980	140.690	139.980	-0.50%
Aug 06, 2025	140.690	140.690	140.690	140.030	0.47%
Aug 05, 2025	140.030	140.030	140.030	139.830	0.14%
Aug 04, 2025	139.830	139.830	143.190	139.830	-2.35%
Aug 01, 2025	143.190	143.190	144.740	143.190	-1.07%
Jul 31, 2025	144.740	144.740	144.740	144.390	0.24%
Jul 30, 2025	144.390	144.390	144.800	144.390	-0.28%
Jul 29, 2025	144.800	144.800	144.840	144.800	-0.03%
Jul 28, 2025	144.840	144.840	144.840	144.570	0.19%
Jul 25, 2025	144.570	144.570	144.570	144.190	0.26%
Jul 24, 2025	144.190	144.190	144.190	142.840	0.95%
Jul 23, 2025	142.840	142.840	142.840	142.450	0.27%
Jul 22, 2025	142.450	142.450	142.530	142.450	-0.06%
Jul 21, 2025	142.530	142.530	142.980	142.530	-0.31%

Highest: 144.850

Lowest: 139.830

Difference: 5.020

Average: 142.960

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perspektive OVID .	144.850	+0.260	+0.18%