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Selection Value Partnership I (0P00016U83)

Xetra

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141.010 +0.200 +0.14%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV29

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.1M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 20, 2025	141.010	141.010	141.010	140.810	0.14%
May 19, 2025	140.810	140.810	141.100	140.810	-0.21%
May 16, 2025	141.100	141.100	141.100	140.840	0.18%
May 15, 2025	140.840	140.840	141.120	140.840	-0.20%
May 14, 2025	141.120	141.120	142.960	141.120	-1.29%
May 13, 2025	142.960	142.960	142.960	141.530	1.01%
May 12, 2025	141.530	141.530	141.530	139.480	1.47%
May 09, 2025	139.480	139.480	139.480	138.470	0.73%
May 08, 2025	138.470	138.470	138.470	138.260	0.15%
May 07, 2025	138.260	138.260	138.260	138.260	-0.17%
May 06, 2025	138.490	138.490	138.490	138.490	-0.35%
May 05, 2025	138.970	138.970	138.970	137.720	0.91%
May 02, 2025	137.720	137.720	137.720	137.720	1.61%
Apr 30, 2025	135.540	135.540	135.540	135.540	0.81%
Apr 29, 2025	134.450	134.450	134.570	134.450	-0.09%
Apr 28, 2025	134.570	134.570	134.570	134.570	0.52%
Apr 25, 2025	133.870	133.870	133.870	133.870	0.24%
Apr 24, 2025	133.550	133.550	133.550	133.550	-0.04%
Apr 23, 2025	133.600	133.600	133.600	130.460	2.41%
Apr 22, 2025	130.460	130.460	130.620	130.460	-0.12%

Highest: 142.960

Lowest: 130.460

Difference: 12.500

Average: 137.840

Change %: 7.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	141.010	+0.200	+0.14%