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Selection Value Partnership P (0P00016U89)

Xetra

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144.240 +1.440 +1.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.78M

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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 %
Jul 10, 2025	144.240	144.240	144.240	142.800	1.01%
Jul 09, 2025	142.800	142.800	142.800	142.800	0.49%
Jul 08, 2025	142.100	142.100	142.100	139.960	1.53%
Jul 07, 2025	139.960	139.960	139.960	139.470	0.35%
Jul 04, 2025	139.470	139.470	140.060	139.470	-0.42%
Jul 03, 2025	140.060	140.060	140.060	138.420	1.18%
Jul 02, 2025	138.420	138.420	138.420	138.190	0.17%
Jul 01, 2025	138.190	138.190	138.190	138.100	0.07%
Jun 30, 2025	138.100	138.100	138.100	137.020	0.79%
Jun 27, 2025	137.020	137.020	137.020	135.150	1.38%
Jun 26, 2025	135.150	135.150	135.150	133.940	0.90%
Jun 25, 2025	133.940	133.940	134.130	133.940	-0.14%
Jun 24, 2025	134.130	134.130	134.130	131.730	1.82%
Jun 23, 2025	131.730	131.730	132.750	131.730	-0.77%
Jun 20, 2025	132.750	132.750	132.750	132.750	-1.15%
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%

Highest: 144.240

Lowest: 131.730

Difference: 12.510

Average: 136.930

Change %: 5.756

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