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Ovid Asia Pacific Infrastructure Equity Ui Si (0P0001LVD6)

Xetra

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112.540 -0.980 -0.86%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65M

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Overview
Historical Data

0P0001LVD6 Historical Data

Get free historical data for 0P0001LVD6 fund. You'll find the end of day price of the Ovid Asia Pacific Infrastructure Equity Ui Si 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 04, 2024	112.540	112.540	112.540	112.540	-0.86%
Nov 01, 2024	113.520	113.520	113.520	113.520	-0.64%
Oct 31, 2024	114.250	114.250	114.250	114.250	-0.57%
Oct 30, 2024	114.910	114.910	114.910	114.910	-0.09%
Oct 29, 2024	115.010	115.010	115.010	115.010	-0.44%
Oct 28, 2024	115.520	115.520	115.520	115.520	-0.41%
Oct 25, 2024	116.000	116.000	116.000	116.000	-0.33%
Oct 24, 2024	116.380	116.380	116.380	116.380	-0.49%
Oct 23, 2024	116.950	116.950	116.950	116.950	-0.16%
Oct 22, 2024	117.140	117.140	117.140	117.140	-0.85%
Oct 21, 2024	118.140	118.140	118.140	118.140	0.66%
Oct 18, 2024	117.360	117.360	117.360	117.360	0.20%
Oct 17, 2024	117.120	117.120	117.120	117.120	-0.05%
Oct 16, 2024	117.180	117.180	117.180	117.180	-0.54%
Oct 15, 2024	117.820	117.820	117.820	117.820	0.83%
Oct 14, 2024	116.850	116.850	116.850	116.850	-0.20%
Oct 11, 2024	117.090	117.090	117.090	117.090	0.50%
Oct 10, 2024	116.510	116.510	116.510	116.510	-0.43%
Oct 09, 2024	117.010	117.010	117.010	117.010	-0.86%
Oct 08, 2024	118.020	118.020	118.020	118.020	0.16%
Oct 07, 2024	117.830	117.830	117.830	117.830	0.80%

Highest: 118.140

Lowest: 112.540

Difference: 5.600

Average: 116.340

Change %: -3.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Asia Pacific.	112.540	-0.980	-0.86%