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Selection Value Partnership I (0P00016U83)

Xetra

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147.380 +1.840 +1.26%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV29

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02M

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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 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%
Jul 29, 2025	150.900	150.900	150.910	150.900	-0.01%
Jul 28, 2025	150.910	150.910	150.910	149.570	0.90%
Jul 25, 2025	149.570	149.570	149.570	149.570	0.55%
Jul 24, 2025	148.750	148.750	148.750	148.230	0.35%
Jul 23, 2025	148.230	148.230	148.230	147.630	0.41%
Jul 22, 2025	147.630	147.630	149.800	147.630	-1.45%
Jul 21, 2025	149.800	149.800	150.030	149.800	-0.15%
Jul 18, 2025	150.030	150.030	150.030	150.030	0.27%
Jul 17, 2025	149.620	149.620	149.620	149.620	0.66%
Jul 16, 2025	148.640	148.640	148.660	148.640	-0.01%
Jul 15, 2025	148.660	148.660	148.660	146.990	1.14%
Jul 14, 2025	146.990	146.990	148.080	146.990	-0.74%
Jul 11, 2025	148.080	148.080	149.630	148.080	-1.04%
Jul 10, 2025	149.630	149.630	149.630	148.130	1.01%
Jul 09, 2025	148.130	148.130	148.130	148.130	0.50%
Jul 08, 2025	147.400	147.400	147.400	145.190	1.52%
Jul 07, 2025	145.190	145.190	145.190	144.670	0.36%

Highest: 150.910

Lowest: 144.170

Difference: 6.740

Average: 148.438

Change %: 1.873

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