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Selection Value Partnership P (0P00016U89)

Xetra

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139.120 +0.610 +0.44%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.46M

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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 %
Oct 09, 2025	139.120	139.120	139.120	138.510	0.44%
Oct 08, 2025	138.510	138.510	139.250	138.510	-0.53%
Oct 07, 2025	139.250	139.250	139.660	139.250	-0.29%
Oct 06, 2025	139.660	139.660	139.660	138.560	0.79%
Oct 02, 2025	138.560	138.560	138.560	138.560	0.21%
Oct 01, 2025	138.270	138.270	138.430	138.270	-0.12%
Sep 30, 2025	138.430	138.430	138.430	138.430	-0.87%
Sep 29, 2025	139.650	139.650	139.650	139.400	0.18%
Sep 26, 2025	139.400	139.400	139.400	139.260	0.10%
Sep 25, 2025	139.260	139.260	139.510	139.260	-0.18%
Sep 24, 2025	139.510	139.510	139.510	139.510	-0.63%
Sep 23, 2025	140.400	140.400	140.400	140.340	0.04%
Sep 22, 2025	140.340	140.340	140.340	140.340	0.70%
Sep 19, 2025	139.370	139.370	139.370	139.320	0.04%
Sep 18, 2025	139.320	139.320	139.320	139.320	1.43%
Sep 17, 2025	137.350	137.350	137.350	136.230	0.82%
Sep 16, 2025	136.230	136.230	136.230	136.230	-0.66%
Sep 15, 2025	137.140	137.140	137.140	136.530	0.45%
Sep 12, 2025	136.530	136.530	136.530	136.530	0.18%

Highest: 140.400

Lowest: 136.230

Difference: 4.170

Average: 138.753

Change %: 2.076

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