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Selection Value Partnership I (0P00016U83)

Xetra

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134.990 +0.850 +0.63%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.62M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UV29

Asset Class: Equity

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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 %
Dec 23, 2024	134.990	134.990	134.990	134.990	0.63%
Dec 20, 2024	134.140	134.140	134.140	134.140	-0.75%
Dec 19, 2024	135.150	135.150	135.150	135.150	-2.07%
Dec 18, 2024	138.010	138.010	138.010	138.010	0.59%
Dec 17, 2024	137.200	137.200	137.200	137.200	-0.49%
Dec 16, 2024	137.870	137.870	137.870	137.870	-0.69%
Dec 13, 2024	138.830	138.830	138.830	138.830	-0.06%
Dec 12, 2024	138.910	138.910	138.910	138.910	0.11%
Dec 11, 2024	138.760	138.760	138.760	138.760	0.35%
Dec 10, 2024	138.270	138.270	138.270	138.270	-0.35%
Dec 09, 2024	138.750	138.750	138.750	138.750	2.04%
Dec 06, 2024	135.980	135.980	135.980	135.980	0.72%
Dec 05, 2024	135.010	135.010	135.010	135.010	0.01%
Dec 23, 2024	134.990	134.990	134.990	134.990	0.63%
Dec 20, 2024	134.140	134.140	134.140	134.140	-0.75%
Dec 19, 2024	135.150	135.150	135.150	135.150	-2.07%
Dec 18, 2024	138.010	138.010	138.010	138.010	0.59%
Dec 17, 2024	137.200	137.200	137.200	137.200	-0.49%
Dec 16, 2024	137.870	137.870	137.870	137.870	-0.69%
Dec 13, 2024	138.830	138.830	138.830	138.830	-0.06%
Dec 12, 2024	138.910	138.910	138.910	138.910	0.11%
Dec 11, 2024	138.760	138.760	138.760	138.760	0.35%
Dec 10, 2024	138.270	138.270	138.270	138.270	-0.35%
Dec 09, 2024	138.750	138.750	138.750	138.750	2.04%
Dec 06, 2024	135.980	135.980	135.980	135.980	0.72%
Dec 05, 2024	135.010	135.010	135.010	135.010	1.18%
Dec 04, 2024	133.430	133.430	133.430	133.430	0.85%
Dec 03, 2024	132.310	132.310	132.310	132.310	0.43%
Dec 02, 2024	131.740	131.740	131.740	131.740	-0.11%
Nov 29, 2024	131.880	131.880	131.880	131.880	0.46%

Highest: 138.910

Lowest: 131.740

Difference: 7.170

Average: 136.437

Change %: 2.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	134.990	+0.850	+0.63%