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Perspektive Ovid Global Equity Fonds I (0P00019SMV)

Xetra

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154.610 +1.120 +0.73%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.09M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A2DHTY3

Asset Class: Equity

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0P00019SMV Historical Data

Get free historical data for 0P00019SMV fund. You'll find the end of day price of the Perspektive Ovid Global Equity Fonds I 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 %
Feb 11, 2025	154.610	154.610	154.610	154.610	0.73%
Feb 10, 2025	153.490	153.490	153.490	153.490	-0.42%
Feb 07, 2025	154.140	154.140	154.140	154.140	0.29%
Feb 06, 2025	153.690	153.690	153.690	153.690	0.18%
Feb 05, 2025	153.420	153.420	153.420	153.420	-0.10%
Feb 04, 2025	153.570	153.570	153.570	153.570	-0.43%
Feb 03, 2025	154.240	154.240	154.240	154.240	-0.28%
Jan 31, 2025	154.680	154.680	154.680	154.680	0.71%
Jan 30, 2025	153.590	153.590	153.590	153.590	-0.35%
Jan 29, 2025	154.130	154.130	154.130	154.130	0.56%
Jan 28, 2025	153.270	153.270	153.270	153.270	0.64%
Jan 27, 2025	152.300	152.300	152.300	152.300	-0.04%
Jan 24, 2025	152.360	152.360	152.360	152.360	0.40%
Jan 23, 2025	151.750	151.750	151.750	151.750	0.02%
Jan 22, 2025	151.720	151.720	151.720	151.720	0.56%
Jan 21, 2025	150.870	150.870	150.870	150.870	0.12%
Jan 20, 2025	150.690	150.690	150.690	150.690	0.70%
Jan 17, 2025	149.640	149.640	149.640	149.640	0.37%
Jan 16, 2025	149.090	149.090	149.090	149.090	1.00%
Jan 15, 2025	147.610	147.610	147.610	147.610	-0.02%
Jan 14, 2025	147.640	147.640	147.640	147.640	0.07%
Jan 13, 2025	147.530	147.530	147.530	147.530	-0.70%

Highest: 154.680

Lowest: 147.530

Difference: 7.150

Average: 152.001

Change %: 4.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perspektive OVID .	154.610	+1.120	+0.73%