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Sentix Risk Return -a- R (0P00018VAG)

Xetra

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125.410 -1.280 -1.01%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.1M

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 %
Apr 03, 2025	125.410	125.410	125.410	125.410	-1.01%
Apr 02, 2025	126.690	126.690	126.690	126.190	0.40%
Apr 01, 2025	126.190	126.190	126.190	126.190	-0.13%
Mar 31, 2025	126.350	126.350	126.430	126.350	-0.06%
Mar 28, 2025	126.430	126.430	127.070	126.430	-0.50%
Mar 27, 2025	127.070	127.070	127.070	126.850	0.17%
Mar 26, 2025	126.850	126.850	127.170	126.850	-0.25%
Mar 25, 2025	127.170	127.170	127.170	127.170	-0.07%
Mar 24, 2025	127.260	127.260	127.260	126.920	0.27%
Mar 21, 2025	126.920	126.920	127.470	126.920	-0.43%
Mar 20, 2025	127.470	127.470	127.720	127.470	-0.20%
Mar 19, 2025	127.720	127.720	127.720	127.240	0.38%
Mar 18, 2025	127.240	127.240	127.590	127.240	-0.27%
Mar 17, 2025	127.590	127.590	127.590	127.590	0.36%
Mar 14, 2025	127.130	127.130	127.130	127.130	0.31%
Mar 13, 2025	126.740	126.740	126.740	126.740	0.21%
Mar 12, 2025	126.470	126.470	126.470	126.470	-0.28%
Mar 11, 2025	126.820	126.820	126.820	126.820	0.09%
Mar 10, 2025	126.710	126.710	126.710	126.710	-0.77%
Mar 07, 2025	127.690	127.690	127.690	127.690	0.14%
Mar 06, 2025	127.510	127.510	127.510	127.510	0.49%

Highest: 127.720

Lowest: 125.410

Difference: 2.310

Average: 126.925

Change %: -1.166

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