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Selection Value Partnership I (0P00016U83)

Xetra

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144.490 +0.630 +0.44%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV29

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.46M

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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 %
Oct 09, 2025	144.490	144.490	144.490	143.860	0.44%
Oct 08, 2025	143.860	143.860	144.630	143.860	-0.53%
Oct 07, 2025	144.630	144.630	145.050	144.630	-0.29%
Oct 06, 2025	145.050	145.050	145.050	143.900	0.80%
Oct 02, 2025	143.900	143.900	143.900	143.900	0.21%
Oct 01, 2025	143.600	143.600	143.760	143.600	-0.11%
Sep 30, 2025	143.760	143.760	143.760	143.760	-0.87%
Sep 29, 2025	145.020	145.020	145.020	144.760	0.18%
Sep 26, 2025	144.760	144.760	144.760	144.620	0.10%
Sep 25, 2025	144.620	144.620	144.870	144.620	-0.17%
Sep 24, 2025	144.870	144.870	144.870	144.870	-0.63%
Sep 23, 2025	145.790	145.790	145.790	145.730	0.04%
Sep 22, 2025	145.730	145.730	145.730	145.730	0.70%
Sep 19, 2025	144.720	144.720	144.720	144.660	0.04%
Sep 18, 2025	144.660	144.660	144.660	144.660	1.43%
Sep 17, 2025	142.620	142.620	142.620	141.450	0.83%
Sep 16, 2025	141.450	141.450	141.450	141.450	-0.66%
Sep 15, 2025	142.390	142.390	142.390	141.760	0.44%
Sep 12, 2025	141.760	141.760	141.760	141.760	0.18%
Sep 11, 2025	141.500	141.500	141.500	141.500	-0.40%

Highest: 145.790

Lowest: 141.450

Difference: 4.340

Average: 143.959

Change %: 1.703

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