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Nova Steady Healthcare I (0P000156VS)

Xetra

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125.280 +2.100 +1.70%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.81M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145H4

Asset Class: Equity

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0P000156VS Historical Data

Get free historical data for 0P000156VS fund. You'll find the end of day price of the Nova Steady Healthcare 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 %
Nov 11, 2024	125.280	125.280	125.280	125.280	1.70%
Nov 08, 2024	123.180	123.180	123.180	123.180	-0.65%
Nov 07, 2024	123.980	123.980	123.980	123.980	-0.59%
Nov 06, 2024	124.720	124.720	124.720	124.720	1.75%
Nov 05, 2024	122.580	122.580	122.580	122.580	0.55%
Nov 04, 2024	121.910	121.910	121.910	121.910	0.26%
Oct 31, 2024	121.590	121.590	121.590	121.590	-1.48%
Oct 30, 2024	123.420	123.420	123.420	123.420	-1.28%
Oct 29, 2024	125.020	125.020	125.020	125.020	0.51%
Oct 28, 2024	124.390	124.390	124.390	124.390	0.06%
Oct 25, 2024	124.310	124.310	124.310	124.310	-0.79%
Oct 24, 2024	125.300	125.300	125.300	125.300	-0.64%
Oct 23, 2024	126.110	126.110	126.110	126.110	-0.91%
Oct 22, 2024	127.270	127.270	127.270	127.270	-0.19%
Oct 21, 2024	127.510	127.510	127.510	127.510	-0.64%
Oct 18, 2024	128.330	128.330	128.330	128.330	0.10%
Oct 17, 2024	128.200	128.200	128.200	128.200	-0.10%
Oct 16, 2024	128.330	128.330	128.330	128.330	0.70%
Oct 15, 2024	127.440	127.440	127.440	127.440	0.51%
Oct 14, 2024	126.790	126.790	126.790	126.790	0.86%

Highest: 128.330

Lowest: 121.590

Difference: 6.740

Average: 125.283

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nova Steady Healt.	125.280	+2.100	+1.70%