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Selection Value Partnership P (0P00016U89)

Xetra

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122.710 -0.810 -0.66%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.74M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UV37

Asset Class: Equity

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0P00016U89 Historical Data

Get free historical data for 0P00016U89 fund. You'll find the end of day price of the Selection Value Partnership 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 %
Nov 20, 2024	122.710	122.710	122.710	122.710	-0.66%
Nov 19, 2024	123.520	123.520	123.520	123.520	-1.15%
Nov 18, 2024	124.960	124.960	124.960	124.960	-0.60%
Nov 15, 2024	125.720	125.720	125.720	125.720	-1.39%
Nov 14, 2024	127.490	127.490	127.490	127.490	1.09%
Nov 13, 2024	126.110	126.110	126.110	126.110	-1.11%
Nov 12, 2024	127.520	127.520	127.520	127.520	-1.21%
Nov 11, 2024	129.080	129.080	129.080	129.080	1.41%
Nov 08, 2024	127.280	127.280	127.280	127.280	-0.05%
Nov 07, 2024	127.340	127.340	127.340	127.340	1.26%
Nov 06, 2024	125.750	125.750	125.750	125.750	-0.77%
Nov 05, 2024	126.720	126.720	126.720	126.720	0.02%
Nov 04, 2024	126.690	126.690	126.690	126.690	-0.57%
Nov 01, 2024	127.420	127.420	127.420	127.420	0.28%
Oct 31, 2024	127.070	127.070	127.070	127.070	-1.01%
Oct 30, 2024	128.370	128.370	128.370	128.370	-2.37%
Oct 29, 2024	131.490	131.490	131.490	131.490	-0.68%
Oct 28, 2024	132.390	132.390	132.390	132.390	-0.14%
Oct 25, 2024	132.580	132.580	132.580	132.580	-0.15%
Oct 24, 2024	132.780	132.780	132.780	132.780	-0.23%
Oct 23, 2024	133.090	133.090	133.090	133.090	-0.29%
Oct 22, 2024	133.480	133.480	133.480	133.480	-0.41%

Highest: 133.480

Lowest: 122.710

Difference: 10.770

Average: 128.162

Change %: -8.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	122.710	-0.810	-0.66%