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Selection Value Partnership P (0P00016U89)

Xetra

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136.230 -0.910 -0.66%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23M

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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 %
Sep 16, 2025	136.230	136.230	136.230	136.230	-0.66%
Sep 15, 2025	137.140	137.140	137.140	136.530	0.45%
Sep 12, 2025	136.530	136.530	136.530	136.530	0.18%
Sep 11, 2025	136.290	136.290	136.290	136.290	-0.40%
Sep 10, 2025	136.840	136.840	137.660	136.840	-0.60%
Sep 09, 2025	137.660	137.660	137.660	137.660	0.39%
Sep 08, 2025	137.120	137.120	137.120	136.190	0.68%
Sep 05, 2025	136.190	136.190	136.190	135.610	0.43%
Sep 04, 2025	135.610	135.610	135.610	135.370	0.18%
Sep 03, 2025	135.370	135.370	135.770	135.370	-0.29%
Sep 02, 2025	135.770	135.770	138.740	135.770	-2.14%
Sep 01, 2025	138.740	138.740	138.740	137.450	0.94%
Aug 29, 2025	137.450	137.450	137.450	137.450	-0.66%
Aug 28, 2025	138.370	138.370	138.860	138.370	-0.35%
Aug 27, 2025	138.860	138.860	138.860	138.860	-0.48%
Aug 26, 2025	139.530	139.530	140.700	139.530	-0.83%
Aug 25, 2025	140.700	140.700	140.700	140.550	0.11%
Aug 22, 2025	140.550	140.550	140.550	140.550	0.41%
Aug 21, 2025	139.980	139.980	140.120	139.980	-0.10%
Aug 20, 2025	140.120	140.120	141.010	140.120	-0.63%
Aug 19, 2025	141.010	141.010	141.060	141.010	-0.04%
Aug 18, 2025	141.060	141.060	141.060	141.000	0.04%

Highest: 141.060

Lowest: 135.370

Difference: 5.690

Average: 138.051

Change %: -3.383

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