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Perspektive Ovid Equity Esg Fonds I (0P00019SMV)

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147.920 -1.190    -0.80%
17/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A2DHTY3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.8M
Perspektive OVID Equity I 147.920 -1.190 -0.80%

0P00019SMV Historical Data

 
Get free historical data for 0P00019SMV fund. You'll find the end of day price of the Perspektive Ovid Equity Esg 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:
05/21/2024 - 06/18/2024
 
Date Price Open High Low Change %
Jun 17, 2024 147.920 147.920 147.920 147.920 -0.80%
Jun 14, 2024 149.110 149.110 149.110 149.110 -0.52%
Jun 13, 2024 149.890 149.890 149.890 149.890 -0.07%
Jun 12, 2024 149.990 149.990 149.990 149.990 -0.77%
Jun 11, 2024 151.150 151.150 151.150 151.150 -0.15%
Jun 10, 2024 151.370 151.370 151.370 151.370 0.25%
Jun 07, 2024 150.990 150.990 150.990 150.990 0.46%
Jun 06, 2024 150.300 150.300 150.300 150.300 0.63%
Jun 05, 2024 149.360 149.360 149.360 149.360 -0.22%
Jun 04, 2024 149.690 149.690 149.690 149.690 0.36%
Jun 03, 2024 149.160 149.160 149.160 149.160 0.87%
May 31, 2024 147.880 147.880 147.880 147.880 -0.42%
May 30, 2024 148.500 148.500 148.500 148.500 -0.97%
May 29, 2024 149.960 149.960 149.960 149.960 -0.39%
May 28, 2024 150.540 150.540 150.540 150.540 0.19%
May 27, 2024 150.260 150.260 150.260 150.260 0.09%
May 24, 2024 150.120 150.120 150.120 150.120 -0.69%
May 23, 2024 151.170 151.170 151.170 151.170 -0.50%
May 22, 2024 151.930 151.930 151.930 151.930 -0.59%
May 21, 2024 152.830 152.830 152.830 152.830 -0.50%
Highest: 152.830 Lowest: 147.880 Difference: 4.950 Average: 150.106 Change %: -3.698
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