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Ovid Infrastructure Hy Income Ui I (0P00014DXW)

Xetra

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68.320 +0.110 +0.16%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.93M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A112T91

Asset Class: Bond

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Historical Data
Holdings

0P00014DXW Historical Data

Get free historical data for 0P00014DXW fund. You'll find the end of day price of the Ovid Infrastructure Hy Income Ui 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	68.320	68.320	68.320	68.320	0.16%
Nov 25, 2024	68.210	68.210	68.210	68.210	0.18%
Nov 22, 2024	68.090	68.090	68.090	68.090	-0.13%
Nov 21, 2024	68.180	68.180	68.180	68.180	0.09%
Nov 20, 2024	68.120	68.120	68.120	68.120	0.15%
Nov 19, 2024	68.020	68.020	68.020	68.020	-0.16%
Nov 18, 2024	68.130	68.130	68.130	68.130	0.10%
Nov 15, 2024	68.060	68.060	68.060	68.060	-0.32%
Nov 14, 2024	68.280	68.280	68.280	68.280	-0.15%
Nov 13, 2024	68.380	68.380	68.380	68.380	0.06%
Nov 12, 2024	68.340	68.340	68.340	68.340	0.04%
Nov 11, 2024	68.310	68.310	68.310	68.310	0.16%
Nov 08, 2024	68.200	68.200	68.200	68.200	0.01%
Nov 07, 2024	68.190	68.190	68.190	68.190	-0.12%
Nov 06, 2024	68.270	68.270	68.270	68.270	0.07%
Nov 05, 2024	68.220	68.220	68.220	68.220	0.04%
Nov 04, 2024	68.190	68.190	68.190	68.190	0.15%
Nov 01, 2024	68.090	68.090	68.090	68.090	-0.15%
Oct 31, 2024	68.190	68.190	68.190	68.190	0.32%
Oct 30, 2024	67.970	67.970	67.970	67.970	-0.09%
Oct 29, 2024	68.030	68.030	68.030	68.030	0.16%
Oct 28, 2024	67.920	67.920	67.920	67.920	-0.13%

Highest: 68.380

Lowest: 67.920

Difference: 0.460

Average: 68.169

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Infrastructu.	68.320	+0.110	+0.16%