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World Market Fund R (0P0000SFF4)

Xetra

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215.480 +1.260 +0.59%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CS5F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.83M

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0P0000SFF4 Historical Data

Get free historical data for 0P0000SFF4 fund. You'll find the end of day price of the World Market Fund 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 %
Feb 13, 2025	215.480	215.480	215.480	215.480	0.59%
Feb 12, 2025	214.220	214.220	214.220	214.220	-0.40%
Feb 11, 2025	215.070	215.070	215.070	215.070	-0.05%
Feb 10, 2025	215.170	215.170	215.170	215.170	0.58%
Feb 07, 2025	213.920	213.920	213.920	213.920	-0.73%
Feb 06, 2025	215.490	215.490	215.490	215.490	1.11%
Feb 05, 2025	213.120	213.120	213.120	213.120	-0.08%
Feb 04, 2025	213.280	213.280	213.280	213.280	0.04%
Feb 03, 2025	213.190	213.190	213.190	213.190	-0.26%
Jan 31, 2025	213.740	213.740	213.740	213.740	0.14%
Jan 30, 2025	213.440	213.440	213.440	213.440	0.38%
Jan 29, 2025	212.630	212.630	212.630	212.630	-0.64%
Jan 28, 2025	213.990	213.990	213.990	213.990	0.58%
Jan 27, 2025	212.750	212.750	212.750	212.750	0.43%
Jan 24, 2025	211.830	211.830	211.830	211.830	-0.31%
Jan 23, 2025	212.480	212.480	212.480	212.480	0.66%
Jan 22, 2025	211.080	211.080	211.080	211.080	0.80%
Jan 21, 2025	209.410	209.410	209.410	209.410	0.87%
Jan 20, 2025	207.600	207.600	207.600	207.600	-0.13%
Jan 17, 2025	207.870	207.870	207.870	207.870	0.41%
Jan 16, 2025	207.030	207.030	207.030	207.030	0.98%

Highest: 215.490

Lowest: 207.030

Difference: 8.460

Average: 212.514

Change %: 5.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Market Fund.	215.480	+1.260	+0.59%