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Selection Value Partnership I (0P00016U83)

Xetra

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142.270 -0.240 -0.17%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.82M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UV29

Asset Class: Equity

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0P00016U83 Historical Data

Get free historical data for 0P00016U83 fund. You'll find the end of day price of the Selection Value Partnership 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	142.270	142.270	142.270	142.270	-0.17%
Feb 17, 2025	142.510	142.510	142.510	142.510	1.41%
Feb 14, 2025	140.530	140.530	140.530	140.530	1.30%
Feb 13, 2025	138.730	138.730	138.730	138.730	1.09%
Feb 12, 2025	137.240	137.240	137.240	137.240	-0.44%
Feb 11, 2025	137.840	137.840	137.840	137.840	0.08%
Feb 10, 2025	137.730	137.730	137.730	137.730	0.42%
Feb 07, 2025	137.160	137.160	137.160	137.160	-0.60%
Feb 06, 2025	137.990	137.990	137.990	137.990	0.42%
Feb 05, 2025	137.410	137.410	137.410	137.410	0.01%
Feb 04, 2025	137.400	137.400	137.400	137.400	0.20%
Feb 03, 2025	137.130	137.130	137.130	137.130	-1.11%
Jan 31, 2025	138.670	138.670	138.670	138.670	-0.42%
Jan 30, 2025	139.250	139.250	139.250	139.250	0.51%
Jan 29, 2025	138.550	138.550	138.550	138.550	0.25%
Jan 28, 2025	138.210	138.210	138.210	138.210	0.73%
Jan 27, 2025	137.210	137.210	137.210	137.210	-0.84%
Jan 24, 2025	138.370	138.370	138.370	138.370	-0.41%
Jan 23, 2025	138.940	138.940	138.940	138.940	-0.58%
Jan 22, 2025	139.750	139.750	139.750	139.750	0.29%
Jan 21, 2025	139.340	139.340	139.340	139.340	0.69%
Jan 20, 2025	138.390	138.390	138.390	138.390	-0.04%

Highest: 142.510

Lowest: 137.130

Difference: 5.380

Average: 138.665

Change %: 2.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	142.270	-0.240	-0.17%