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Sentix Risk Return -m- R (0P00018S74)

Xetra

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114.360 -0.620 -0.54%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.69M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMN84

Asset Class: Other

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0P00018S74 Historical Data

Get free historical data for 0P00018S74 fund. You'll find the end of day price of the Sentix Risk Return -m- 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	114.360	114.360	114.360	114.360	-0.54%
Nov 22, 2024	114.980	114.980	114.980	114.980	0.39%
Nov 21, 2024	114.530	114.530	114.530	114.530	0.07%
Nov 20, 2024	114.450	114.450	114.450	114.450	0.10%
Nov 19, 2024	114.340	114.340	114.340	114.340	0.04%
Nov 18, 2024	114.290	114.290	114.290	114.290	0.39%
Nov 15, 2024	113.850	113.850	113.850	113.850	-0.12%
Nov 14, 2024	113.990	113.990	113.990	113.990	-0.17%
Nov 13, 2024	114.180	114.180	114.180	114.180	0.01%
Nov 12, 2024	114.170	114.170	114.170	114.170	-0.30%
Nov 11, 2024	114.510	114.510	114.510	114.510	-0.41%
Nov 08, 2024	114.980	114.980	114.980	114.980	0.03%
Nov 07, 2024	114.950	114.950	114.950	114.950	0.38%
Nov 06, 2024	114.520	114.520	114.520	114.520	-0.30%
Nov 05, 2024	114.870	114.870	114.870	114.870	0.18%
Nov 04, 2024	114.660	114.660	114.660	114.660	-0.07%
Nov 01, 2024	114.740	114.740	114.740	114.740	-0.12%
Oct 31, 2024	114.880	114.880	114.880	114.880	-0.61%
Oct 30, 2024	115.580	115.580	115.580	115.580	-0.26%
Oct 29, 2024	115.880	115.880	115.880	115.880	0.16%
Oct 28, 2024	115.690	115.690	115.690	115.690	-0.10%

Highest: 115.880

Lowest: 113.850

Difference: 2.030

Average: 114.686

Change %: -1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	114.360	-0.620	-0.54%