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Selection Value Partnership P (0P00016U89)

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124.130 +1.670    +1.36%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A14UV37 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.69M
Value Partnership P 124.130 +1.670 +1.36%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 124.130 124.130 124.130 124.130 1.36%
Nov 21, 2024 122.460 122.460 122.460 122.460 -0.20%
Nov 20, 2024 122.710 122.710 122.710 122.710 -0.66%
Nov 19, 2024 123.520 123.520 123.520 123.520 -1.15%
Nov 18, 2024 124.960 124.960 124.960 124.960 -0.60%
Nov 15, 2024 125.720 125.720 125.720 125.720 -1.39%
Nov 14, 2024 127.490 127.490 127.490 127.490 1.09%
Nov 13, 2024 126.110 126.110 126.110 126.110 -1.11%
Nov 12, 2024 127.520 127.520 127.520 127.520 -1.21%
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%
Highest: 132.580 Lowest: 122.460 Difference: 10.120 Average: 126.990 Change %: -6.515
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