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Sentix Risk Return -a- R (0P00018VAG)

Xetra

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124.340 +0.470 +0.38%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.94M

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Historical Data
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0P00018VAG Historical Data

Get free historical data for 0P00018VAG fund. You'll find the end of day price of the Sentix Risk Return -a- 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 %
Apr 10, 2025	124.340	124.340	124.340	123.870	0.38%
Apr 09, 2025	123.870	123.870	123.870	121.530	1.93%
Apr 08, 2025	121.530	121.530	121.530	121.310	0.18%
Apr 07, 2025	121.310	121.310	121.310	121.310	-1.08%
Apr 04, 2025	122.630	122.630	125.410	122.630	-2.22%
Apr 03, 2025	125.410	125.410	125.410	125.410	-1.01%
Apr 02, 2025	126.690	126.690	126.690	126.190	0.40%
Apr 01, 2025	126.190	126.190	126.190	126.190	-0.13%
Mar 31, 2025	126.350	126.350	126.430	126.350	-0.06%
Mar 28, 2025	126.430	126.430	127.070	126.430	-0.50%
Mar 27, 2025	127.070	127.070	127.070	126.850	0.17%
Mar 26, 2025	126.850	126.850	127.170	126.850	-0.25%
Mar 25, 2025	127.170	127.170	127.170	127.170	-0.07%
Mar 24, 2025	127.260	127.260	127.260	126.920	0.27%
Mar 21, 2025	126.920	126.920	127.470	126.920	-0.43%
Mar 20, 2025	127.470	127.470	127.720	127.470	-0.20%
Mar 19, 2025	127.720	127.720	127.720	127.240	0.38%
Mar 18, 2025	127.240	127.240	127.590	127.240	-0.27%
Mar 17, 2025	127.590	127.590	127.590	127.590	0.36%
Mar 14, 2025	127.130	127.130	127.130	127.130	0.31%
Mar 13, 2025	126.740	126.740	126.740	126.740	0.21%
Mar 12, 2025	126.470	126.470	126.470	126.470	-0.28%

Highest: 127.720

Lowest: 121.310

Difference: 6.410

Average: 125.926

Change %: -1.956

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