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Sentix Risk Return -a- I (0P00018VAH)

Xetra

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131.250 +0.780 +0.60%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.53M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMPD1

Asset Class: Equity

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0P00018VAH Historical Data

Get free historical data for 0P00018VAH fund. You'll find the end of day price of the Sentix Risk Return -a- 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 %
Jan 30, 2025	131.250	131.250	131.250	131.250	0.60%
Jan 29, 2025	130.470	130.470	130.470	130.470	0.16%
Jan 28, 2025	130.260	130.260	130.260	130.260	0.07%
Jan 27, 2025	130.170	130.170	130.170	130.170	-0.24%
Jan 24, 2025	130.480	130.480	130.480	130.480	0.37%
Jan 23, 2025	130.000	130.000	130.000	130.000	0.05%
Jan 22, 2025	129.940	129.940	129.940	129.940	-0.07%
Jan 21, 2025	130.030	130.030	130.030	130.030	0.17%
Jan 20, 2025	129.810	129.810	129.810	129.810	0.18%
Jan 17, 2025	129.580	129.580	129.580	129.580	0.05%
Jan 16, 2025	129.510	129.510	129.510	129.510	0.18%
Jan 15, 2025	129.280	129.280	129.280	129.280	-0.19%
Jan 14, 2025	129.520	129.520	129.520	129.520	0.22%
Jan 13, 2025	129.230	129.230	129.230	129.230	-0.27%
Jan 09, 2025	129.580	129.580	129.580	129.580	-0.05%
Jan 08, 2025	129.640	129.640	129.640	129.640	0.36%
Jan 07, 2025	129.170	129.170	129.170	129.170	0.06%
Jan 06, 2025	129.090	129.090	129.090	129.090	-0.31%
Jan 03, 2025	129.490	129.490	129.490	129.490	-0.14%
Jan 02, 2025	129.670	129.670	129.670	129.670	0.23%

Highest: 131.250

Lowest: 129.090

Difference: 2.160

Average: 129.808

Change %: 1.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	131.250	+0.780	+0.60%