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Selection Value Partnership I (0P00016U83)

Xetra

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149.630 +1.500 +1.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV29

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.78M

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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 %
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%
Jul 04, 2025	144.670	144.670	145.280	144.670	-0.42%
Jul 03, 2025	145.280	145.280	145.280	143.580	1.18%
Jul 02, 2025	143.580	143.580	143.580	143.340	0.17%
Jul 01, 2025	143.340	143.340	143.340	143.240	0.07%
Jun 30, 2025	143.240	143.240	143.240	143.240	0.79%
Jun 27, 2025	142.120	142.120	142.120	140.180	1.38%
Jun 26, 2025	140.180	140.180	140.180	138.920	0.91%
Jun 25, 2025	138.920	138.920	139.120	138.920	-0.14%
Jun 24, 2025	139.120	139.120	139.120	136.630	1.82%
Jun 23, 2025	136.630	136.630	137.680	136.630	-0.76%
Jun 20, 2025	137.680	137.680	137.680	137.680	-1.14%
Jun 18, 2025	139.270	139.270	139.270	139.270	0.22%
Jun 17, 2025	138.960	138.960	139.340	138.960	-0.27%
Jun 16, 2025	139.340	139.340	139.340	137.500	1.34%
Jun 13, 2025	137.500	137.500	140.330	137.500	-2.02%
Jun 12, 2025	140.330	140.330	140.330	140.330	-0.78%

Highest: 149.630

Lowest: 136.630

Difference: 13.000

Average: 142.025

Change %: 5.790

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