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Nova Steady Healthcare I (0P000156VS)

Xetra

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110.460 -2.780 -2.45%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.2M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145H4

Asset Class: Equity

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0P000156VS Historical Data

Get free historical data for 0P000156VS fund. You'll find the end of day price of the Nova Steady Healthcare 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	110.460	110.460	113.240	110.460	-2.45%
Apr 02, 2025	113.240	113.240	113.580	113.240	-0.30%
Apr 01, 2025	113.580	113.580	113.580	112.580	0.89%
Mar 31, 2025	112.580	112.580	113.720	112.580	-1.00%
Mar 28, 2025	113.720	113.720	114.510	113.720	-0.69%
Mar 27, 2025	114.510	114.510	114.700	114.510	-0.17%
Mar 26, 2025	114.700	114.700	115.750	114.700	-0.91%
Mar 25, 2025	115.750	115.750	115.780	115.750	-0.03%
Mar 24, 2025	115.780	115.780	115.780	115.680	0.09%
Mar 21, 2025	115.680	115.680	115.680	115.380	0.26%
Mar 20, 2025	115.380	115.380	115.620	115.380	-0.21%
Mar 19, 2025	115.620	115.620	115.620	115.290	0.29%
Mar 18, 2025	115.290	115.290	115.290	114.880	0.36%
Mar 17, 2025	114.880	114.880	114.880	114.880	1.34%
Mar 14, 2025	113.360	113.360	113.360	113.360	1.67%
Mar 13, 2025	111.500	111.500	111.500	111.500	-2.43%
Mar 12, 2025	114.280	114.280	114.280	114.280	0.23%
Mar 11, 2025	114.020	114.020	114.020	114.020	-1.36%
Mar 10, 2025	115.590	115.590	115.590	115.590	-1.28%
Mar 07, 2025	117.090	117.090	117.090	117.090	-0.41%
Mar 06, 2025	117.570	117.570	117.570	117.570	-1.04%

Highest: 117.570

Lowest: 110.460

Difference: 7.110

Average: 114.504

Change %: -7.020

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