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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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117.220 +0.740 +0.64%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2QK472

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3M

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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 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	117.220	117.220	117.220	117.220	0.64%
Feb 13, 2025	116.480	116.480	116.480	116.480	0.53%
Feb 12, 2025	115.870	115.870	115.870	115.870	-0.93%
Feb 11, 2025	116.960	116.960	116.960	116.960	0.27%
Feb 10, 2025	116.650	116.650	116.650	116.650	0.10%
Feb 07, 2025	116.530	116.530	116.530	116.530	1.11%
Feb 06, 2025	115.250	115.250	115.250	115.250	0.66%
Feb 05, 2025	114.490	114.490	114.490	114.490	0.69%
Feb 04, 2025	113.710	113.710	113.710	113.710	-0.79%
Feb 03, 2025	114.620	114.620	114.620	114.620	0.59%
Jan 31, 2025	113.950	113.950	113.950	113.950	0.27%
Jan 30, 2025	113.640	113.640	113.640	113.640	0.47%
Jan 29, 2025	113.110	113.110	113.110	113.110	-0.74%
Jan 28, 2025	113.950	113.950	113.950	113.950	-0.32%
Jan 27, 2025	114.320	114.320	114.320	114.320	-0.20%
Jan 24, 2025	114.550	114.550	114.550	114.550	-0.01%
Jan 23, 2025	114.560	114.560	114.560	114.560	-0.26%
Jan 22, 2025	114.860	114.860	114.860	114.860	-0.26%
Jan 21, 2025	115.160	115.160	115.160	115.160	-0.19%
Jan 20, 2025	115.380	115.380	115.380	115.380	0.45%
Jan 17, 2025	114.860	114.860	114.860	114.860	0.03%
Jan 16, 2025	114.820	114.820	114.820	114.820	0.17%

Highest: 117.220

Lowest: 113.110

Difference: 4.110

Average: 115.043

Change %: 2.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Asia Pacific.	117.220	+0.740	+0.64%