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Sentix Risk Return -a- I (0P00018VAH)

Xetra

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132.420 -0.010 -0.01%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.57M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMPD1

Asset Class: Equity

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Overview
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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	132.420	132.420	132.420	132.420	-0.01%
Feb 19, 2025	132.430	132.430	132.430	132.430	-0.09%
Feb 18, 2025	132.550	132.550	132.550	132.550	0.30%
Feb 17, 2025	132.160	132.160	132.160	132.160	-0.32%
Feb 14, 2025	132.580	132.580	132.580	132.580	-0.13%
Feb 13, 2025	132.750	132.750	132.750	132.750	0.19%
Feb 12, 2025	132.500	132.500	132.500	132.500	0.36%
Feb 11, 2025	132.030	132.030	132.030	132.030	-0.16%
Feb 10, 2025	132.240	132.240	132.240	132.240	0.21%
Feb 07, 2025	131.960	131.960	131.960	131.960	0.06%
Feb 06, 2025	131.880	131.880	131.880	131.880	0.25%
Feb 05, 2025	131.550	131.550	131.550	131.550	0.21%
Feb 04, 2025	131.280	131.280	131.280	131.280	0.03%
Feb 03, 2025	131.240	131.240	131.240	131.240	0.06%
Jan 31, 2025	131.160	131.160	131.160	131.160	-0.07%
Jan 30, 2025	131.250	131.250	131.250	131.250	0.60%
Jan 29, 2025	130.470	130.470	130.470	130.470	0.16%
Jan 28, 2025	130.260	130.260	130.260	130.260	0.07%
Jan 27, 2025	130.170	130.170	130.170	130.170	-0.24%
Jan 24, 2025	130.480	130.480	130.480	130.480	0.37%
Jan 23, 2025	130.000	130.000	130.000	130.000	0.05%

Highest: 132.750

Lowest: 130.000

Difference: 2.750

Average: 131.589

Change %: 1.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	132.420	-0.010	-0.01%