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Sentix Risk Return -a- R (0P00018VAG)

Xetra

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125.410 +0.120 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.51M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMPE9

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018VAG Historical Data

Get free historical data for 0P00018VAG fund. You'll find the end of day price of the Sentix Risk Return -a- 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 %
Nov 21, 2024	125.410	125.410	125.410	125.410	0.10%
Nov 20, 2024	125.290	125.290	125.290	125.290	-0.12%
Nov 19, 2024	125.440	125.440	125.440	125.440	0.11%
Nov 18, 2024	125.300	125.300	125.300	125.300	0.34%
Nov 15, 2024	124.880	124.880	124.880	124.880	-0.06%
Nov 14, 2024	124.950	124.950	124.950	124.950	-0.04%
Nov 13, 2024	125.000	125.000	125.000	125.000	-0.20%
Nov 12, 2024	125.250	125.250	125.250	125.250	-0.13%
Nov 11, 2024	125.410	125.410	125.410	125.410	-0.63%
Nov 08, 2024	126.210	126.210	126.210	126.210	-0.11%
Nov 07, 2024	126.350	126.350	126.350	126.350	0.24%
Nov 06, 2024	126.050	126.050	126.050	126.050	0.08%
Nov 05, 2024	125.950	125.950	125.950	125.950	0.36%
Nov 04, 2024	125.500	125.500	125.500	125.500	-0.12%
Nov 01, 2024	125.650	125.650	125.650	125.650	-0.06%
Oct 31, 2024	125.720	125.720	125.720	125.720	-0.52%
Oct 30, 2024	126.380	126.380	126.380	126.380	-0.48%
Oct 29, 2024	126.990	126.990	126.990	126.990	0.13%
Oct 28, 2024	126.820	126.820	126.820	126.820	0.14%
Oct 25, 2024	126.640	126.640	126.640	126.640	-0.08%
Oct 24, 2024	126.740	126.740	126.740	126.740	-0.24%

Highest: 126.990

Lowest: 124.880

Difference: 2.110

Average: 125.806

Change %: -1.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	125.410	+0.120	+0.10%