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Ovid Infrastructure Hy Income Ui T (0P0001FTDH)

Xetra

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93.530 +0.010 +0.01%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.66M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2JQLB6

Asset Class: Bond

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0P0001FTDH Historical Data

Get free historical data for 0P0001FTDH fund. You'll find the end of day price of the Ovid Infrastructure Hy Income Ui T 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 21, 2025	93.530	93.530	93.530	93.530	0.01%
Feb 20, 2025	93.520	93.520	93.520	93.520	-0.09%
Feb 19, 2025	93.600	93.600	93.600	93.600	-0.02%
Feb 18, 2025	93.620	93.620	93.620	93.620	0.06%
Feb 17, 2025	93.560	93.560	93.560	93.560	-0.51%
Feb 14, 2025	94.040	94.040	94.040	94.040	-1.13%
Feb 13, 2025	95.110	95.110	95.110	95.110	-0.08%
Feb 12, 2025	95.190	95.190	95.190	95.190	0.19%
Feb 11, 2025	95.010	95.010	95.010	95.010	0.15%
Feb 10, 2025	94.870	94.870	94.870	94.870	0.08%
Feb 07, 2025	94.790	94.790	94.790	94.790	0.16%
Feb 06, 2025	94.640	94.640	94.640	94.640	0.17%
Feb 05, 2025	94.480	94.480	94.480	94.480	0.14%
Feb 04, 2025	94.350	94.350	94.350	94.350	-0.11%
Feb 03, 2025	94.450	94.450	94.450	94.450	0.19%
Jan 31, 2025	94.270	94.270	94.270	94.270	0.29%
Jan 30, 2025	94.000	94.000	94.000	94.000	0.10%
Jan 29, 2025	93.910	93.910	93.910	93.910	0.10%
Jan 28, 2025	93.820	93.820	93.820	93.820	-0.02%
Jan 27, 2025	93.840	93.840	93.840	93.840	-0.07%
Jan 24, 2025	93.910	93.910	93.910	93.910	0.07%
Jan 23, 2025	93.840	93.840	93.840	93.840	1.81%
Jan 22, 2025	92.170	92.170	92.170	92.170	0.10%

Highest: 95.190

Lowest: 92.170

Difference: 3.020

Average: 94.110

Change %: 1.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Infrastructu.	93.530	+0.010	+0.01%