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Selection Value Partnership I (0P00016U83)

Xetra

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141.760 +0.270 +0.19%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UV29

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.63M

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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 %
Mar 03, 2025	141.760	141.760	141.760	141.760	0.19%
Feb 28, 2025	141.490	141.490	141.490	141.490	-0.42%
Feb 27, 2025	142.080	142.080	142.080	142.080	-1.09%
Feb 26, 2025	143.650	143.650	143.650	143.650	1.11%
Feb 25, 2025	142.070	142.070	142.070	142.070	-1.08%
Feb 24, 2025	143.620	143.620	143.620	143.620	0.81%
Feb 21, 2025	142.460	142.460	142.460	142.460	0.37%
Feb 20, 2025	141.930	141.930	141.930	141.930	0.30%
Feb 19, 2025	141.500	141.500	141.500	141.500	-0.54%
Feb 18, 2025	142.270	142.270	142.270	142.270	-0.17%
Feb 17, 2025	142.510	142.510	142.510	142.510	1.41%
Feb 14, 2025	140.530	140.530	140.530	140.530	1.30%
Feb 13, 2025	138.730	138.730	138.730	138.730	1.09%
Feb 12, 2025	137.240	137.240	137.240	137.240	-0.44%
Feb 11, 2025	137.840	137.840	137.840	137.840	0.08%
Feb 10, 2025	137.730	137.730	137.730	137.730	0.42%
Feb 07, 2025	137.160	137.160	137.160	137.160	-0.60%
Feb 06, 2025	137.990	137.990	137.990	137.990	0.42%
Feb 05, 2025	137.410	137.410	137.410	137.410	0.01%
Feb 04, 2025	137.400	137.400	137.400	137.400	0.20%

Highest: 143.650

Lowest: 137.160

Difference: 6.490

Average: 140.368

Change %: 3.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	141.760	+0.270	+0.19%