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Perspektive Ovid Equity Esg Fonds R (0P00019SMU)

Xetra

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138.950 +0.640 +0.46%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.62M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A2ATBG9

Asset Class: Equity

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0P00019SMU Historical Data

Get free historical data for 0P00019SMU fund. You'll find the end of day price of the Perspektive Ovid Equity Esg Fonds R 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 22, 2024	138.950	138.950	138.950	138.950	0.46%
Nov 21, 2024	138.310	138.310	138.310	138.310	0.02%
Nov 20, 2024	138.280	138.280	138.280	138.280	-0.72%
Nov 19, 2024	139.280	139.280	139.280	139.280	-0.38%
Nov 18, 2024	139.810	139.810	139.810	139.810	-0.42%
Nov 15, 2024	140.400	140.400	140.400	140.400	0.25%
Nov 14, 2024	140.050	140.050	140.050	140.050	-0.20%
Nov 13, 2024	140.330	140.330	140.330	140.330	-0.99%
Nov 12, 2024	141.730	141.730	141.730	141.730	1.15%
Nov 11, 2024	140.120	140.120	140.120	140.120	-0.08%
Nov 08, 2024	140.230	140.230	140.230	140.230	0.18%
Nov 07, 2024	139.980	139.980	139.980	139.980	0.93%
Nov 06, 2024	138.690	138.690	138.690	138.690	0.03%
Nov 05, 2024	138.650	138.650	138.650	138.650	-0.26%
Nov 04, 2024	139.010	139.010	139.010	139.010	0.62%
Nov 01, 2024	138.150	138.150	138.150	138.150	-1.22%
Oct 31, 2024	139.850	139.850	139.850	139.850	-1.70%
Oct 30, 2024	142.270	142.270	142.270	142.270	-0.44%
Oct 29, 2024	142.900	142.900	142.900	142.900	0.68%
Oct 28, 2024	141.940	141.940	141.940	141.940	-0.16%
Oct 25, 2024	142.170	142.170	142.170	142.170	-0.22%
Oct 24, 2024	142.490	142.490	142.490	142.490	-0.15%

Highest: 142.900

Lowest: 138.150

Difference: 4.750

Average: 140.163

Change %: -2.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perspektive OVID .	138.950	+0.640	+0.46%