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Ovid Infrastructure Hy Income Ui T (0P0001FTDH)

Xetra

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83.440 0.000 0.00%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.6M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2JQLB6

Asset Class: Bond

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0P0001FTDH Historical Data

Get free historical data for 0P0001FTDH fund. You'll find the end of day price of the Ovid Infrastructure Hy Income Ui T 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 %
Mar 27, 2025	83.440	83.440	83.440	83.440	0.00%
Mar 26, 2025	83.440	83.440	83.510	83.440	-0.08%
Mar 25, 2025	83.510	83.510	83.810	83.510	-0.36%
Mar 24, 2025	83.810	83.810	83.810	83.530	0.34%
Mar 21, 2025	83.530	83.530	83.530	83.530	0.13%
Mar 20, 2025	83.420	83.420	83.500	83.420	-0.10%
Mar 19, 2025	83.500	83.500	83.500	83.380	0.12%
Mar 18, 2025	83.400	83.400	83.400	83.380	0.02%
Mar 17, 2025	83.380	83.380	83.380	83.380	-0.07%
Mar 14, 2025	83.440	83.440	83.440	83.440	0.11%
Mar 13, 2025	83.350	83.350	83.350	83.350	-0.24%
Mar 12, 2025	83.550	83.550	83.550	83.550	-0.16%
Mar 11, 2025	83.680	83.680	83.680	83.680	0.01%
Mar 10, 2025	83.670	83.670	83.670	83.670	0.14%
Mar 07, 2025	83.550	83.550	83.550	83.550	-0.30%
Mar 06, 2025	83.800	83.800	83.800	83.800	-0.29%
Mar 05, 2025	84.040	84.040	84.040	84.040	0.23%
Mar 04, 2025	83.850	83.850	83.850	83.850	0.06%
Mar 03, 2025	83.800	83.800	83.800	83.800	0.00%
Feb 28, 2025	83.800	83.800	83.800	83.800	-0.10%

Highest: 84.040

Lowest: 83.350

Difference: 0.690

Average: 83.598

Change %: -0.525

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