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Perspektive Ovid Global Equity Fonds R (0P00019SMU)

Xetra

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136.780 +0.390 +0.29%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ATBG9

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.4M

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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 %
May 12, 2025	136.780	136.780	136.780	136.390	0.29%
May 09, 2025	136.390	136.390	136.390	135.400	0.73%
May 08, 2025	135.400	135.400	135.970	135.400	-0.42%
May 07, 2025	135.970	135.970	136.230	135.970	-0.19%
May 06, 2025	136.230	136.230	136.230	136.080	0.11%
May 05, 2025	136.080	136.080	136.080	134.930	0.85%
May 02, 2025	134.930	134.930	134.930	134.930	0.27%
Apr 30, 2025	134.570	134.570	134.570	134.530	0.03%
Apr 29, 2025	134.530	134.530	134.530	134.530	0.42%
Apr 28, 2025	133.970	133.970	133.970	133.970	-0.25%
Apr 25, 2025	134.310	134.310	134.310	134.310	0.46%
Apr 24, 2025	133.700	133.700	133.700	132.350	1.02%
Apr 23, 2025	132.350	132.350	132.350	131.420	0.71%
Apr 22, 2025	131.420	131.420	131.420	131.420	-0.58%
Apr 17, 2025	132.190	132.190	132.190	132.190	-0.67%
Apr 16, 2025	133.080	133.080	133.080	131.780	0.99%
Apr 15, 2025	131.780	131.780	131.780	129.390	1.85%
Apr 14, 2025	129.390	129.390	129.390	128.940	0.35%
Apr 11, 2025	128.940	128.940	128.940	127.420	1.19%
Apr 10, 2025	127.420	127.420	129.490	127.420	-1.60%

Highest: 136.780

Lowest: 127.420

Difference: 9.360

Average: 133.471

Change %: 5.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perspektive OVID .	136.780	+0.390	+0.29%