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Perspektive Ovid Global Equity Fonds I (0P00019SMV)

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154.610 +1.120    +0.73%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A2DHTY3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.09M
Perspektive OVID Equity I 154.610 +1.120 +0.73%

0P00019SMV Historical Data

 
Get free historical data for 0P00019SMV fund. You'll find the end of day price of the Perspektive Ovid Global Equity 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:
01/13/2025 - 02/12/2025
 
Date Price Open High Low Change %
Feb 11, 2025 154.610 154.610 154.610 154.610 0.73%
Feb 10, 2025 153.490 153.490 153.490 153.490 -0.42%
Feb 07, 2025 154.140 154.140 154.140 154.140 0.29%
Feb 06, 2025 153.690 153.690 153.690 153.690 0.18%
Feb 05, 2025 153.420 153.420 153.420 153.420 -0.10%
Feb 04, 2025 153.570 153.570 153.570 153.570 -0.43%
Feb 03, 2025 154.240 154.240 154.240 154.240 -0.28%
Jan 31, 2025 154.680 154.680 154.680 154.680 0.71%
Jan 30, 2025 153.590 153.590 153.590 153.590 -0.35%
Jan 29, 2025 154.130 154.130 154.130 154.130 0.56%
Jan 28, 2025 153.270 153.270 153.270 153.270 0.64%
Jan 27, 2025 152.300 152.300 152.300 152.300 -0.04%
Jan 24, 2025 152.360 152.360 152.360 152.360 0.40%
Jan 23, 2025 151.750 151.750 151.750 151.750 0.02%
Jan 22, 2025 151.720 151.720 151.720 151.720 0.56%
Jan 21, 2025 150.870 150.870 150.870 150.870 0.12%
Jan 20, 2025 150.690 150.690 150.690 150.690 0.70%
Jan 17, 2025 149.640 149.640 149.640 149.640 0.37%
Jan 16, 2025 149.090 149.090 149.090 149.090 1.00%
Jan 15, 2025 147.610 147.610 147.610 147.610 -0.02%
Jan 14, 2025 147.640 147.640 147.640 147.640 0.07%
Jan 13, 2025 147.530 147.530 147.530 147.530 -0.70%
Highest: 154.680 Lowest: 147.530 Difference: 7.150 Average: 152.001 Change %: 4.065
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