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Selection Value Partnership I (0P00016U83)

Xetra

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143.640 -0.510 -0.35%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV29

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.86M

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0P00016U83 Historical Data

Get free historical data for 0P00016U83 fund. You'll find the end of day price of the Selection Value Partnership 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 %
Aug 28, 2025	143.640	143.640	144.150	143.640	-0.35%
Aug 27, 2025	144.150	144.150	144.150	144.150	-0.48%
Aug 26, 2025	144.840	144.840	146.050	144.840	-0.83%
Aug 25, 2025	146.050	146.050	146.050	145.890	0.11%
Aug 22, 2025	145.890	145.890	145.890	145.890	0.41%
Aug 21, 2025	145.290	145.290	145.430	145.290	-0.10%
Aug 20, 2025	145.430	145.430	146.360	145.430	-0.64%
Aug 19, 2025	146.360	146.360	146.410	146.360	-0.03%
Aug 18, 2025	146.410	146.410	146.410	146.340	0.05%
Aug 15, 2025	146.340	146.340	147.250	146.340	-0.62%
Aug 14, 2025	147.250	147.250	147.250	147.250	0.16%
Aug 13, 2025	147.010	147.010	147.040	147.010	-0.02%
Aug 12, 2025	147.040	147.040	147.790	147.040	-0.51%
Aug 11, 2025	147.790	147.790	148.080	147.790	-0.20%
Aug 08, 2025	148.080	148.080	148.080	147.230	0.58%
Aug 07, 2025	147.230	147.230	147.230	146.250	0.67%
Aug 06, 2025	146.250	146.250	147.380	146.250	-0.77%
Aug 05, 2025	147.380	147.380	147.380	147.380	1.26%
Aug 04, 2025	145.540	145.540	145.540	144.170	0.95%
Aug 01, 2025	144.170	144.170	150.150	144.170	-3.98%
Jul 31, 2025	150.150	150.150	150.240	150.150	-0.06%
Jul 30, 2025	150.240	150.240	150.900	150.240	-0.44%

Highest: 150.900

Lowest: 143.640

Difference: 7.260

Average: 146.479

Change %: -4.811

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