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Sentix Risk Return -m- I (0P00018S73)

Xetra

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109.030 -0.070 -0.06%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AJHP8

Asset Class: Other

Morningstar Rating:
Total Assets: 60.4M

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0P00018S73 Historical Data

Get free historical data for 0P00018S73 fund. You'll find the end of day price of the Sentix Risk Return -m- 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 %
Nov 04, 2024	109.030	109.030	109.030	109.030	-0.06%
Nov 01, 2024	109.100	109.100	109.100	109.100	0.00%
Oct 31, 2024	109.100	109.100	109.100	109.100	-0.54%
Oct 30, 2024	109.690	109.690	109.690	109.690	-0.30%
Oct 29, 2024	110.020	110.020	110.020	110.020	0.19%
Oct 28, 2024	109.810	109.810	109.810	109.810	-0.07%
Oct 25, 2024	109.890	109.890	109.890	109.890	-0.03%
Oct 24, 2024	109.920	109.920	109.920	109.920	0.28%
Oct 23, 2024	109.610	109.610	109.610	109.610	-0.62%
Oct 22, 2024	110.290	110.290	110.290	110.290	0.19%
Oct 21, 2024	110.080	110.080	110.080	110.080	0.00%
Oct 18, 2024	110.080	110.080	110.080	110.080	0.55%
Oct 17, 2024	109.480	109.480	109.480	109.480	0.20%
Oct 16, 2024	109.260	109.260	109.260	109.260	0.17%
Oct 15, 2024	109.080	109.080	109.080	109.080	0.19%
Oct 14, 2024	108.870	108.870	108.870	108.870	-0.13%
Oct 11, 2024	109.010	109.010	109.010	109.010	0.57%
Oct 10, 2024	108.390	108.390	108.390	108.390	0.08%
Oct 09, 2024	108.300	108.300	108.300	108.300	0.30%
Oct 08, 2024	107.980	107.980	107.980	107.980	-0.68%
Oct 07, 2024	108.720	108.720	108.720	108.720	-0.28%

Highest: 110.290

Lowest: 107.980

Difference: 2.310

Average: 109.320

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	109.030	-0.070	-0.06%