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Selection Value Partnership P (0P00016U89)

Xetra

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128.870 -0.050 -0.04%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.83M

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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 %
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%
Apr 17, 2025	126.050	126.050	126.050	126.050	0.69%
Apr 16, 2025	125.190	125.190	125.270	125.190	-0.06%
Apr 15, 2025	125.270	125.270	125.270	123.170	1.70%
Apr 14, 2025	123.170	123.170	123.170	123.170	2.31%
Apr 11, 2025	120.390	120.390	121.490	120.390	-0.91%
Apr 10, 2025	121.490	121.490	121.490	118.200	2.78%
Apr 09, 2025	118.200	118.200	122.900	118.200	-3.82%
Apr 08, 2025	122.900	122.900	122.900	122.900	3.76%
Apr 07, 2025	118.450	118.450	118.450	118.450	-4.36%
Apr 04, 2025	123.850	123.850	128.470	123.850	-3.60%
Apr 03, 2025	128.470	128.470	128.470	128.470	-2.92%
Apr 02, 2025	132.340	132.340	132.970	132.340	-0.47%
Apr 01, 2025	132.970	132.970	132.970	132.970	0.64%
Mar 31, 2025	132.120	132.120	134.690	132.120	-1.91%
Mar 28, 2025	134.690	134.690	135.840	134.690	-0.85%
Mar 27, 2025	135.840	135.840	137.260	135.840	-1.03%

Highest: 137.260

Lowest: 118.200

Difference: 19.060

Average: 126.582

Change %: -6.112

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