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Value Partnership P (0P00016U89)

Xetra

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129.080 +1.800 +1.41%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.13M

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0P00016U89 Historical Data

Get free historical data for 0P00016U89 fund. You'll find the end of day price of the 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 %
Nov 11, 2024	129.080	129.080	129.080	129.080	1.41%
Nov 08, 2024	127.280	127.280	127.280	127.280	-0.05%
Nov 07, 2024	127.340	127.340	127.340	127.340	1.26%
Nov 06, 2024	125.750	125.750	125.750	125.750	-0.77%
Nov 05, 2024	126.720	126.720	126.720	126.720	0.02%
Nov 04, 2024	126.690	126.690	126.690	126.690	-0.57%
Nov 01, 2024	127.420	127.420	127.420	127.420	0.28%
Oct 31, 2024	127.070	127.070	127.070	127.070	-1.01%
Oct 30, 2024	128.370	128.370	128.370	128.370	-2.37%
Oct 29, 2024	131.490	131.490	131.490	131.490	-0.68%
Oct 28, 2024	132.390	132.390	132.390	132.390	-0.14%
Oct 25, 2024	132.580	132.580	132.580	132.580	-0.15%
Oct 24, 2024	132.780	132.780	132.780	132.780	-0.23%
Oct 23, 2024	133.090	133.090	133.090	133.090	-0.29%
Oct 22, 2024	133.480	133.480	133.480	133.480	-0.41%
Oct 21, 2024	134.030	134.030	134.030	134.030	-0.86%
Oct 18, 2024	135.190	135.190	135.190	135.190	0.44%
Oct 17, 2024	134.600	134.600	134.600	134.600	-0.16%
Oct 16, 2024	134.810	134.810	134.810	134.810	0.11%
Oct 15, 2024	134.660	134.660	134.660	134.660	-0.24%
Oct 14, 2024	134.990	134.990	134.990	134.990	-0.55%

Highest: 135.190

Lowest: 125.750

Difference: 9.440

Average: 130.943

Change %: -4.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	129.080	+1.800	+1.41%