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Selection Value Partnership P (0P00016U89)

Xetra

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136.290 +0.270 +0.20%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.1M

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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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Date	Price	Open	High	Low	Change %
May 21, 2025	136.290	136.290	136.290	136.290	0.20%
May 20, 2025	136.020	136.020	136.020	135.830	0.14%
May 19, 2025	135.830	135.830	136.110	135.830	-0.21%
May 16, 2025	136.110	136.110	136.110	135.860	0.18%
May 15, 2025	135.860	135.860	136.130	135.860	-0.20%
May 14, 2025	136.130	136.130	137.910	136.130	-1.29%
May 13, 2025	137.910	137.910	137.910	136.540	1.00%
May 12, 2025	136.540	136.540	136.540	134.560	1.47%
May 09, 2025	134.560	134.560	134.560	133.590	0.73%
May 08, 2025	133.590	133.590	133.590	133.390	0.15%
May 07, 2025	133.390	133.390	133.390	133.390	-0.16%
May 06, 2025	133.610	133.610	134.080	133.610	-0.35%
May 05, 2025	134.080	134.080	134.080	132.870	0.91%
May 02, 2025	132.870	132.870	132.870	132.870	1.60%
Apr 30, 2025	130.780	130.780	130.780	130.780	0.81%
Apr 29, 2025	129.730	129.730	129.850	129.730	-0.09%
Apr 28, 2025	129.850	129.850	129.850	129.850	0.53%
Apr 25, 2025	129.170	129.170	129.170	129.170	0.23%
Apr 24, 2025	128.870	128.870	128.870	128.870	-0.04%
Apr 23, 2025	128.920	128.920	128.920	125.880	2.41%
Apr 22, 2025	125.880	125.880	126.050	125.880	-0.13%

Highest: 137.910

Lowest: 125.880

Difference: 12.030

Average: 133.142

Change %: 8.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	136.290	+0.270	+0.20%
	Empire Dividend G.	56.784	-0.484	-0.84%