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Sarasin-fairinvest-universal-fonds I+ (0P00008FNB)

Xetra

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42.990 -0.150 -0.35%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 114.86M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0LBSY5

Asset Class: Equity

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0P00008FNB Historical Data

Get free historical data for 0P00008FNB fund. You'll find the end of day price of the Sarasin-fairinvest-universal-fonds 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 %
Jul 19, 2024	42.990	42.990	42.990	42.990	-0.35%
Jul 18, 2024	43.140	43.140	43.140	43.140	-0.14%
Jul 17, 2024	43.200	43.200	43.200	43.200	-0.25%
Jul 16, 2024	43.310	43.310	43.310	43.310	0.09%
Jul 15, 2024	43.270	43.270	43.270	43.270	-0.18%
Jul 12, 2024	43.350	43.350	43.350	43.350	0.23%
Jul 11, 2024	43.250	43.250	43.250	43.250	0.42%
Jul 10, 2024	43.070	43.070	43.070	43.070	0.44%
Jul 09, 2024	42.880	42.880	42.880	42.880	-0.46%
Jul 08, 2024	43.080	43.080	43.080	43.080	0.09%
Jul 05, 2024	43.040	43.040	43.040	43.040	0.26%
Jul 04, 2024	42.930	42.930	42.930	42.930	0.16%
Jul 03, 2024	42.860	42.860	42.860	42.860	0.35%
Jul 02, 2024	42.710	42.710	42.710	42.710	0.00%
Jul 01, 2024	42.710	42.710	42.710	42.710	-0.16%
Jun 28, 2024	42.780	42.780	42.780	42.780	-0.28%
Jun 27, 2024	42.900	42.900	42.900	42.900	-0.19%
Jun 26, 2024	42.980	42.980	42.980	42.980	-0.23%
Jun 25, 2024	43.080	43.080	43.080	43.080	-0.05%
Jun 24, 2024	43.100	43.100	43.100	43.100	0.02%

Highest: 43.350

Lowest: 42.710

Difference: 0.640

Average: 43.032

Change %: -0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin-FairInves.	42.990	-0.150	-0.35%