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Sentix Risk Return -a- I (0P00018VAH)

Xetra

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129.590 +0.280 +0.22%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.35M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMPD1

Asset Class: Equity

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Holdings

0P00018VAH Historical Data

Get free historical data for 0P00018VAH fund. You'll find the end of day price of the Sentix Risk Return -a- 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	129.590	129.590	129.590	129.590	0.22%
Dec 19, 2024	129.310	129.310	129.310	129.310	0.18%
Dec 18, 2024	129.080	129.080	129.080	129.080	-0.59%
Dec 17, 2024	129.850	129.850	129.850	129.850	-0.02%
Dec 16, 2024	129.880	129.880	129.880	129.880	-0.24%
Dec 13, 2024	130.190	130.190	130.190	130.190	-0.12%
Dec 12, 2024	130.340	130.340	130.340	130.340	-0.37%
Dec 11, 2024	130.820	130.820	130.820	130.820	0.38%
Dec 10, 2024	130.320	130.320	130.320	130.320	-0.14%
Dec 09, 2024	130.500	130.500	130.500	130.500	0.28%
Dec 06, 2024	130.130	130.130	130.130	130.130	0.12%
Dec 05, 2024	129.980	129.980	129.980	129.980	-0.12%
Dec 04, 2024	130.140	130.140	130.140	130.140	0.14%
Dec 03, 2024	129.960	129.960	129.960	129.960	0.22%
Dec 02, 2024	129.670	129.670	129.670	129.670	0.00%
Nov 29, 2024	129.670	129.670	129.670	129.670	0.12%
Nov 28, 2024	129.520	129.520	129.520	129.520	-0.07%
Nov 27, 2024	129.610	129.610	129.610	129.610	-0.05%
Nov 26, 2024	129.680	129.680	129.680	129.680	0.13%
Nov 25, 2024	129.510	129.510	129.510	129.510	-0.31%

Highest: 130.820

Lowest: 129.080

Difference: 1.740

Average: 129.888

Change %: -0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	129.590	+0.280	+0.22%