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Selection Value Partnership I (0P00016U83)

Xetra

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133.100 -4.000 -2.92%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV29

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.72M

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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 %
Apr 03, 2025	133.100	133.100	133.100	133.100	-2.92%
Apr 02, 2025	137.100	137.100	137.750	137.100	-0.47%
Apr 01, 2025	137.750	137.750	137.750	136.880	0.64%
Mar 31, 2025	136.880	136.880	139.530	136.880	-1.90%
Mar 28, 2025	139.530	139.530	140.720	139.530	-0.85%
Mar 27, 2025	140.720	140.720	142.190	140.720	-1.03%
Mar 26, 2025	142.190	142.190	143.300	142.190	-0.77%
Mar 25, 2025	143.300	143.300	143.300	143.300	0.09%
Mar 24, 2025	143.170	143.170	144.400	143.170	-0.85%
Mar 21, 2025	144.400	144.400	144.940	144.400	-0.37%
Mar 20, 2025	144.940	144.940	145.800	144.940	-0.59%
Mar 19, 2025	145.800	145.800	145.800	145.450	0.24%
Mar 18, 2025	145.450	145.450	145.450	143.360	1.46%
Mar 17, 2025	143.360	143.360	143.360	143.360	1.47%
Mar 14, 2025	141.280	141.280	141.280	141.280	1.37%
Mar 13, 2025	139.370	139.370	139.370	139.370	-1.55%
Mar 12, 2025	141.570	141.570	141.570	141.570	0.80%
Mar 11, 2025	140.440	140.440	140.440	140.440	-1.92%
Mar 10, 2025	143.190	143.190	143.190	143.190	-1.13%
Mar 07, 2025	144.830	144.830	144.830	144.830	-0.83%
Mar 06, 2025	146.040	146.040	146.040	146.040	1.96%

Highest: 146.040

Lowest: 133.100

Difference: 12.940

Average: 141.639

Change %: -7.073

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