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Nova Steady Healthcare P (0P000156VT)

Xetra

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107.020 +1.920 +1.83%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.56M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145J0

Asset Class: Equity

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0P000156VT Historical Data

Get free historical data for 0P000156VT fund. You'll find the end of day price of the Nova Steady Healthcare 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	107.020	107.020	107.020	107.020	1.83%
Nov 21, 2024	105.100	105.100	105.100	105.100	0.06%
Nov 20, 2024	105.040	105.040	105.040	105.040	0.42%
Nov 19, 2024	104.600	104.600	104.600	104.600	-0.51%
Nov 18, 2024	105.140	105.140	105.140	105.140	-0.74%
Nov 15, 2024	105.920	105.920	105.920	105.920	-0.97%
Nov 14, 2024	106.960	106.960	106.960	106.960	-0.55%
Nov 13, 2024	107.550	107.550	107.550	107.550	-0.28%
Nov 12, 2024	107.850	107.850	107.850	107.850	-1.12%
Nov 11, 2024	109.070	109.070	109.070	109.070	1.71%
Nov 08, 2024	107.240	107.240	107.240	107.240	-0.65%
Nov 07, 2024	107.940	107.940	107.940	107.940	-0.60%
Nov 06, 2024	108.590	108.590	108.590	108.590	1.75%
Nov 05, 2024	106.720	106.720	106.720	106.720	0.55%
Nov 04, 2024	106.140	106.140	106.140	106.140	0.26%
Oct 31, 2024	105.870	105.870	105.870	105.870	-1.49%
Oct 30, 2024	107.470	107.470	107.470	107.470	-1.28%
Oct 29, 2024	108.860	108.860	108.860	108.860	0.51%
Oct 28, 2024	108.310	108.310	108.310	108.310	0.06%

Highest: 109.070

Lowest: 104.600

Difference: 4.470

Average: 106.915

Change %: -1.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nova Steady Healt.	107.020	+1.920	+1.83%