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Selection Value Partnership P (0P00016U89)

Xetra

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129.660 -0.980 -0.75%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.1M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	129.660	129.660	129.660	129.660	-0.75%
Dec 19, 2024	130.640	130.640	130.640	130.640	-2.07%
Dec 18, 2024	133.400	133.400	133.400	133.400	0.58%
Dec 17, 2024	132.630	132.630	132.630	132.630	-0.48%
Dec 16, 2024	133.270	133.270	133.270	133.270	-0.70%
Dec 13, 2024	134.210	134.210	134.210	134.210	-0.06%
Dec 12, 2024	134.290	134.290	134.290	134.290	0.10%
Dec 11, 2024	134.150	134.150	134.150	134.150	0.36%
Dec 10, 2024	133.670	133.670	133.670	133.670	-0.35%
Dec 09, 2024	134.140	134.140	134.140	134.140	2.04%
Dec 06, 2024	131.460	131.460	131.460	131.460	0.71%
Dec 05, 2024	130.530	130.530	130.530	130.530	1.19%
Dec 04, 2024	129.000	129.000	129.000	129.000	0.84%
Dec 03, 2024	127.920	127.920	127.920	127.920	0.43%
Dec 02, 2024	127.370	127.370	127.370	127.370	-0.11%
Nov 29, 2024	127.510	127.510	127.510	127.510	0.46%
Nov 28, 2024	126.930	126.930	126.930	126.930	2.40%
Nov 27, 2024	123.960	123.960	123.960	123.960	-0.42%
Nov 26, 2024	124.480	124.480	124.480	124.480	-0.44%
Nov 25, 2024	125.030	125.030	125.030	125.030	0.73%

Highest: 134.290

Lowest: 123.960

Difference: 10.330

Average: 130.213

Change %: 4.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	129.660	-0.980	-0.75%