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Perspektive Ovid Global Equity Fonds R (0P00019SMU)

Xetra

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133.080 +1.300 +0.99%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.67M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A2ATBG9

Asset Class: Equity

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Holdings

0P00019SMU Historical Data

Get free historical data for 0P00019SMU fund. You'll find the end of day price of the Perspektive Ovid Global Equity Fonds R 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 %
Apr 16, 2025	133.080	133.080	133.080	131.780	0.99%
Apr 15, 2025	131.780	131.780	131.780	129.390	1.85%
Apr 14, 2025	129.390	129.390	129.390	128.940	0.35%
Apr 11, 2025	128.940	128.940	128.940	127.420	1.19%
Apr 10, 2025	127.420	127.420	129.490	127.420	-1.60%
Apr 09, 2025	129.490	129.490	129.490	128.200	1.01%
Apr 08, 2025	128.200	128.200	128.200	128.200	-2.32%
Apr 07, 2025	131.250	131.250	135.300	131.250	-2.99%
Apr 04, 2025	135.300	135.300	135.300	135.300	-2.20%
Apr 03, 2025	138.340	138.340	138.550	138.340	-0.15%
Apr 02, 2025	138.550	138.550	138.550	138.300	0.18%
Apr 01, 2025	138.300	138.300	139.650	138.300	-0.97%
Mar 31, 2025	139.650	139.650	141.250	139.650	-1.13%
Mar 28, 2025	141.250	141.250	141.750	141.250	-0.35%
Mar 27, 2025	141.750	141.750	142.230	141.750	-0.34%
Mar 26, 2025	142.230	142.230	142.280	142.230	-0.04%
Mar 25, 2025	142.280	142.280	142.280	141.970	0.22%
Mar 24, 2025	141.970	141.970	142.680	141.970	-0.50%
Mar 21, 2025	142.680	142.680	142.680	142.680	-0.74%
Mar 20, 2025	143.750	143.750	143.750	143.370	0.27%
Mar 19, 2025	143.370	143.370	143.370	143.370	0.41%
Mar 18, 2025	142.790	142.790	142.790	142.790	0.76%
Mar 17, 2025	141.710	141.710	141.710	141.710	0.61%

Highest: 143.750

Lowest: 127.420

Difference: 16.330

Average: 137.107

Change %: -5.517

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