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Selection Value Partnership P (0P00016U89)

Xetra

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128.470 -3.870 -2.92%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.72M

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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 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%
Mar 26, 2025	137.260	137.260	138.340	137.260	-0.78%
Mar 25, 2025	138.340	138.340	138.340	138.340	0.09%
Mar 24, 2025	138.210	138.210	139.930	138.210	-0.86%
Mar 21, 2025	139.410	139.410	139.410	139.410	-0.37%
Mar 20, 2025	139.930	139.930	140.760	139.930	-0.59%
Mar 19, 2025	140.760	140.760	140.760	140.420	0.24%
Mar 18, 2025	140.420	140.420	140.420	138.410	1.45%
Mar 17, 2025	138.410	138.410	138.410	138.410	1.47%
Mar 14, 2025	136.410	136.410	136.410	136.410	1.37%
Mar 13, 2025	134.560	134.560	134.560	134.560	-1.56%
Mar 12, 2025	136.690	136.690	136.690	136.690	0.80%
Mar 11, 2025	135.600	135.600	135.600	135.600	-1.92%
Mar 10, 2025	138.260	138.260	138.260	138.260	-1.14%
Mar 07, 2025	139.850	139.850	139.850	139.850	-0.83%
Mar 06, 2025	141.020	141.020	141.020	141.020	1.97%
Mar 05, 2025	138.300	138.300	138.300	138.300	3.41%

Highest: 141.020

Lowest: 128.470

Difference: 12.550

Average: 136.812

Change %: -3.940

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