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Nova Steady Healthcare P (0P000156VT)

Xetra

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95.940 -2.410 -2.45%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.2M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145J0

Asset Class: Equity

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0P000156VT Historical Data

Get free historical data for 0P000156VT fund. You'll find the end of day price of the Nova Steady Healthcare P 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	95.940	95.940	98.350	95.940	-2.45%
Apr 02, 2025	98.350	98.350	98.650	98.350	-0.30%
Apr 01, 2025	98.650	98.650	98.650	97.790	0.88%
Mar 31, 2025	97.790	97.790	98.770	97.790	-0.99%
Mar 28, 2025	98.770	98.770	99.470	98.770	-0.70%
Mar 27, 2025	99.470	99.470	99.630	99.470	-0.16%
Mar 26, 2025	99.630	99.630	100.540	99.630	-0.91%
Mar 25, 2025	100.540	100.540	100.570	100.540	-0.03%
Mar 24, 2025	100.570	100.570	100.570	100.490	0.08%
Mar 21, 2025	100.490	100.490	100.490	100.230	0.26%
Mar 20, 2025	100.230	100.230	100.440	100.230	-0.21%
Mar 19, 2025	100.440	100.440	100.440	100.160	0.28%
Mar 18, 2025	100.160	100.160	100.160	99.800	0.36%
Mar 17, 2025	99.800	99.800	99.800	99.800	1.34%
Mar 14, 2025	98.480	98.480	98.480	98.480	1.66%
Mar 13, 2025	96.870	96.870	96.870	96.870	-2.44%
Mar 12, 2025	99.290	99.290	99.290	99.290	0.22%
Mar 11, 2025	99.070	99.070	99.070	99.070	-1.35%
Mar 10, 2025	100.430	100.430	100.430	100.430	-1.29%
Mar 07, 2025	101.740	101.740	101.740	101.740	-0.41%

Highest: 101.740

Lowest: 95.940

Difference: 5.800

Average: 99.336

Change %: -6.088

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