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Selection Value Partnership P (0P00016U89)

Xetra

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144.710 -0.080 -0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.6M

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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 %
Jul 31, 2025	144.710	144.710	144.790	144.710	-0.06%
Jul 30, 2025	144.790	144.790	145.430	144.790	-0.44%
Jul 29, 2025	145.430	145.430	145.440	145.430	-0.01%
Jul 28, 2025	145.440	145.440	145.440	144.160	0.89%
Jul 25, 2025	144.160	144.160	144.160	144.160	0.55%
Jul 24, 2025	143.370	143.370	143.370	142.860	0.36%
Jul 23, 2025	142.860	142.860	142.860	142.290	0.40%
Jul 22, 2025	142.290	142.290	144.390	142.290	-1.45%
Jul 21, 2025	144.390	144.390	144.610	144.390	-0.15%
Jul 18, 2025	144.610	144.610	144.610	144.610	0.27%
Jul 17, 2025	144.220	144.220	144.220	144.220	0.66%
Jul 16, 2025	143.280	143.280	143.300	143.280	-0.01%
Jul 15, 2025	143.300	143.300	143.300	141.690	1.14%
Jul 14, 2025	141.690	141.690	142.750	141.690	-0.74%
Jul 11, 2025	142.750	142.750	142.750	142.750	-1.03%
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%

Highest: 145.440

Lowest: 138.420

Difference: 7.020

Average: 143.139

Change %: 4.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	144.710	-0.080	-0.06%