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Sentix Risk Return -m- R (0P00018S74)

Xetra

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110.930 -0.150 -0.14%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 58.76M

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 %
May 16, 2024	110.930	110.930	110.930	110.930	-0.14%
May 15, 2024	111.080	111.080	111.080	111.080	0.68%
May 14, 2024	110.330	110.330	110.330	110.330	0.25%
May 13, 2024	110.050	110.050	110.050	110.050	-0.17%
May 10, 2024	110.240	110.240	110.240	110.240	0.70%
May 08, 2024	109.470	109.470	109.470	109.470	0.05%
May 07, 2024	109.420	109.420	109.420	109.420	0.27%
May 06, 2024	109.130	109.130	109.130	109.130	0.35%
May 03, 2024	108.750	108.750	108.750	108.750	0.35%
May 02, 2024	108.370	108.370	108.370	108.370	0.34%
Apr 30, 2024	108.000	108.000	108.000	108.000	-0.67%
Apr 29, 2024	108.730	108.730	108.730	108.730	0.12%
Apr 26, 2024	108.600	108.600	108.600	108.600	0.30%
Apr 25, 2024	108.270	108.270	108.270	108.270	-0.30%
Apr 24, 2024	108.600	108.600	108.600	108.600	0.18%
Apr 23, 2024	108.400	108.400	108.400	108.400	0.23%
Apr 22, 2024	108.150	108.150	108.150	108.150	-0.39%
Apr 19, 2024	108.570	108.570	108.570	108.570	0.11%
Apr 18, 2024	108.450	108.450	108.450	108.450	-0.07%

Highest: 111.080

Lowest: 108.000

Difference: 3.080

Average: 109.134

Change %: 2.211

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