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Selection Value Partnership I (0P00016U83)

Xetra

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128.740 -0.570 -0.44%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.21M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UV29

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016U83 Historical Data

Get free historical data for 0P00016U83 fund. You'll find the end of day price of the Selection Value Partnership 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 %
Nov 26, 2024	128.740	128.740	128.740	128.740	-0.44%
Nov 25, 2024	129.310	129.310	129.310	129.310	0.72%
Nov 22, 2024	128.380	128.380	128.380	128.380	1.37%
Nov 21, 2024	126.650	126.650	126.650	126.650	-0.20%
Nov 20, 2024	126.900	126.900	126.900	126.900	-0.66%
Nov 19, 2024	127.740	127.740	127.740	127.740	-1.15%
Nov 18, 2024	129.220	129.220	129.220	129.220	-0.60%
Nov 15, 2024	130.000	130.000	130.000	130.000	-1.50%
Nov 14, 2024	131.980	131.980	131.980	131.980	1.10%
Nov 13, 2024	130.550	130.550	130.550	130.550	-1.10%
Nov 12, 2024	132.000	132.000	132.000	132.000	-1.21%
Nov 11, 2024	133.620	133.620	133.620	133.620	1.42%
Nov 08, 2024	131.750	131.750	131.750	131.750	-0.05%
Nov 07, 2024	131.820	131.820	131.820	131.820	1.28%
Nov 06, 2024	130.160	130.160	130.160	130.160	-0.77%
Nov 05, 2024	131.170	131.170	131.170	131.170	0.03%
Nov 04, 2024	131.130	131.130	131.130	131.130	-0.58%
Nov 01, 2024	131.890	131.890	131.890	131.890	0.28%
Oct 31, 2024	131.520	131.520	131.520	131.520	-1.02%
Oct 30, 2024	132.870	132.870	132.870	132.870	-2.37%
Oct 29, 2024	136.090	136.090	136.090	136.090	-0.68%
Oct 28, 2024	137.020	137.020	137.020	137.020	-0.14%

Highest: 137.020

Lowest: 126.650

Difference: 10.370

Average: 130.932

Change %: -6.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	128.740	-0.570	-0.44%