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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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115.160 -0.220 -0.19%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.14M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2QK472

Asset Class: Equity

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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 %
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%
Jan 15, 2025	114.620	114.620	114.620	114.620	-0.54%
Jan 14, 2025	115.240	115.240	115.240	115.240	-0.30%
Jan 13, 2025	115.590	115.590	115.590	115.590	-0.11%
Jan 10, 2025	115.720	115.720	115.720	115.720	-0.40%
Jan 09, 2025	116.180	116.180	116.180	116.180	0.38%
Jan 08, 2025	115.740	115.740	115.740	115.740	0.35%
Jan 07, 2025	115.340	115.340	115.340	115.340	-0.71%
Jan 06, 2025	116.170	116.170	116.170	116.170	-0.02%
Jan 03, 2025	116.190	116.190	116.190	116.190	0.89%
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%
Jan 15, 2025	114.620	114.620	114.620	114.620	-0.54%
Jan 14, 2025	115.240	115.240	115.240	115.240	-0.30%
Jan 13, 2025	115.590	115.590	115.590	115.590	-0.11%
Jan 10, 2025	115.720	115.720	115.720	115.720	-0.40%
Jan 09, 2025	116.180	116.180	116.180	116.180	0.38%
Jan 08, 2025	115.740	115.740	115.740	115.740	0.35%
Jan 07, 2025	115.340	115.340	115.340	115.340	-0.71%
Jan 06, 2025	116.170	116.170	116.170	116.170	-0.02%
Jan 03, 2025	116.190	116.190	116.190	116.190	0.61%
Jan 02, 2025	115.490	115.490	115.490	115.490	0.09%
Dec 30, 2024	115.390	115.390	115.390	115.390	0.10%
Dec 27, 2024	115.280	115.280	115.280	115.280	1.16%
Dec 23, 2024	113.960	113.960	113.960	113.960	-0.54%

Highest: 116.190

Lowest: 113.960

Difference: 2.230

Average: 115.405

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Asia Pacific.	115.160	-0.220	-0.19%