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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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113.550 -1.600 -1.39%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.33M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2QK472

Asset Class: Equity

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0P0001LVD6 Historical Data

Get free historical data for 0P0001LVD6 fund. You'll find the end of day price of the Ovid Asia Pacific Infrastructure Equity Si 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 %
Mar 11, 2025	113.550	113.550	113.550	113.550	-1.39%
Mar 10, 2025	115.150	115.150	115.150	115.150	-1.16%
Mar 07, 2025	116.500	116.500	116.500	116.500	1.53%
Mar 06, 2025	114.740	114.740	114.740	114.740	-0.04%
Mar 05, 2025	114.790	114.790	114.790	114.790	0.21%
Mar 04, 2025	114.550	114.550	114.550	114.550	0.32%
Mar 03, 2025	114.180	114.180	114.180	114.180	-1.59%
Feb 28, 2025	116.030	116.030	116.030	116.030	0.16%
Feb 27, 2025	115.850	115.850	115.850	115.850	0.36%
Feb 26, 2025	115.430	115.430	115.430	115.430	-1.99%
Feb 25, 2025	117.770	117.770	117.770	117.770	-1.37%
Feb 24, 2025	119.400	119.400	119.400	119.400	0.03%
Feb 21, 2025	119.360	119.360	119.360	119.360	-0.38%
Feb 20, 2025	119.810	119.810	119.810	119.810	0.93%
Feb 19, 2025	118.710	118.710	118.710	118.710	0.64%
Feb 18, 2025	117.960	117.960	117.960	117.960	0.51%
Feb 17, 2025	117.360	117.360	117.360	117.360	0.12%
Feb 14, 2025	117.220	117.220	117.220	117.220	0.64%
Feb 13, 2025	116.480	116.480	116.480	116.480	0.53%
Feb 12, 2025	115.870	115.870	115.870	115.870	-0.93%
Feb 11, 2025	116.960	116.960	116.960	116.960	0.27%

Highest: 119.810

Lowest: 113.550

Difference: 6.260

Average: 116.556

Change %: -2.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Asia Pacific.	113.550	-1.600	-1.39%