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Selection Value Partnership I (0P00016U83)

Xetra

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139.270 +0.310 +0.22%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UV29

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.57M

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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 %
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%
Jun 11, 2025	141.440	141.440	141.440	140.650	0.56%
Jun 10, 2025	140.650	140.650	140.650	140.650	0.61%
Jun 06, 2025	139.800	139.800	139.930	139.800	-0.09%
Jun 05, 2025	139.930	139.930	139.930	138.670	0.91%
Jun 04, 2025	138.670	138.670	138.670	138.210	0.33%
Jun 03, 2025	138.210	138.210	138.210	138.040	0.12%
Jun 02, 2025	138.040	138.040	138.040	138.040	-1.55%
May 30, 2025	140.210	140.210	140.210	140.210	-0.03%
May 28, 2025	140.250	140.250	140.250	140.250	-0.27%
May 27, 2025	140.630	140.630	140.630	140.630	-0.09%
May 26, 2025	140.750	140.750	140.750	137.620	2.27%
May 23, 2025	137.620	137.620	139.750	137.620	-1.52%
May 22, 2025	139.750	139.750	141.290	139.750	-1.09%
May 21, 2025	141.290	141.290	141.290	141.010	0.20%
May 20, 2025	141.010	141.010	141.010	140.810	0.14%

Highest: 141.440

Lowest: 137.500

Difference: 3.940

Average: 139.682

Change %: -1.094

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Partnership.	139.270	+0.310	+0.22%
BCI Income Plus F.	1.272	-0.001	-0.09%
Fondo Banorte Ixe.	3.959	+0.001	+0.02%