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Selection Value Partnership P (0P00016U89)

Xetra

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134.290 +0.300 +0.22%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.57M

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0P00016U89 Historical Data

Get free historical data for 0P00016U89 fund. You'll find the end of day price of the Selection Value Partnership P 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 %
Jun 18, 2025	134.290	134.290	134.290	134.290	0.22%
Jun 17, 2025	133.990	133.990	134.360	133.990	-0.28%
Jun 16, 2025	134.360	134.360	134.360	132.580	1.34%
Jun 13, 2025	132.580	132.580	135.320	132.580	-2.02%
Jun 12, 2025	135.320	135.320	135.320	135.320	-0.78%
Jun 11, 2025	136.390	136.390	136.390	135.630	0.56%
Jun 10, 2025	135.630	135.630	135.630	135.630	0.60%
Jun 06, 2025	134.820	134.820	134.950	134.820	-0.10%
Jun 05, 2025	134.950	134.950	134.950	133.730	0.91%
Jun 04, 2025	133.730	133.730	133.730	133.290	0.33%
Jun 03, 2025	133.290	133.290	133.290	133.130	0.12%
Jun 02, 2025	133.130	133.130	133.130	133.130	-1.55%
May 30, 2025	135.230	135.230	135.230	135.230	-0.03%
May 28, 2025	135.270	135.270	135.270	135.270	-0.27%
May 27, 2025	135.640	135.640	135.640	135.640	-0.09%
May 26, 2025	135.760	135.760	135.760	132.740	2.28%
May 23, 2025	132.740	132.740	134.790	132.740	-1.52%
May 22, 2025	134.790	134.790	136.290	134.790	-1.10%
May 21, 2025	136.290	136.290	136.290	136.020	0.20%
May 20, 2025	136.020	136.020	136.020	135.830	0.14%

Highest: 136.390

Lowest: 132.580

Difference: 3.810

Average: 134.711

Change %: -1.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	134.290	+0.300	+0.22%