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Perspektive Ovid Global Equity Fonds R (0P00019SMU)

Xetra

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147.050 -0.290 -0.20%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.58M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A2ATBG9

Asset Class: Equity

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0P00019SMU Historical Data

Get free historical data for 0P00019SMU fund. You'll find the end of day price of the Perspektive Ovid Global Equity Fonds R 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 19, 2025	147.050	147.050	147.050	147.050	-0.20%
Feb 18, 2025	147.340	147.340	147.340	147.340	0.38%
Feb 17, 2025	146.780	146.780	146.780	146.780	-0.23%
Feb 14, 2025	147.120	147.120	147.120	147.120	0.74%
Feb 13, 2025	146.040	146.040	146.040	146.040	-0.03%
Feb 12, 2025	146.080	146.080	146.080	146.080	-0.12%
Feb 11, 2025	146.250	146.250	146.250	146.250	0.74%
Feb 10, 2025	145.180	145.180	145.180	145.180	-0.43%
Feb 07, 2025	145.810	145.810	145.810	145.810	0.29%
Feb 06, 2025	145.390	145.390	145.390	145.390	0.18%
Feb 05, 2025	145.130	145.130	145.130	145.130	-0.10%
Feb 04, 2025	145.280	145.280	145.280	145.280	-0.43%
Feb 03, 2025	145.910	145.910	145.910	145.910	-0.29%
Jan 31, 2025	146.340	146.340	146.340	146.340	0.72%
Jan 30, 2025	145.300	145.300	145.300	145.300	-0.35%
Jan 29, 2025	145.810	145.810	145.810	145.810	0.55%
Jan 28, 2025	145.010	145.010	145.010	145.010	0.64%
Jan 27, 2025	144.090	144.090	144.090	144.090	-0.05%
Jan 24, 2025	144.160	144.160	144.160	144.160	0.40%
Jan 23, 2025	143.580	143.580	143.580	143.580	0.01%
Jan 22, 2025	143.560	143.560	143.560	143.560	0.57%
Jan 21, 2025	142.750	142.750	142.750	142.750	0.12%
Jan 20, 2025	142.580	142.580	142.580	142.580	0.69%

Highest: 147.340

Lowest: 142.580

Difference: 4.760

Average: 145.328

Change %: 3.849

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Recent Quotes

Name	Price	Chg.	Chg. %
Perspektive OVID .	147.050	-0.290	-0.20%
China Merchants P.	0.571	0.000	0%
TD Dividend Incom.	9.800	-0.010	-0.10%