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Sentix Risk Return -m- I (0P00018S73)

Xetra

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111.280 +0.290 +0.26%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.09M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AJHP8

Asset Class: Other

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Holdings

0P00018S73 Historical Data

Get free historical data for 0P00018S73 fund. You'll find the end of day price of the Sentix Risk Return -m- 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 %
Feb 18, 2025	111.280	111.280	111.280	111.280	0.26%
Feb 17, 2025	110.990	110.990	110.990	110.990	-0.14%
Feb 14, 2025	111.150	111.150	111.150	111.150	0.14%
Feb 13, 2025	111.000	111.000	111.000	111.000	0.16%
Feb 12, 2025	110.820	110.820	110.820	110.820	-0.12%
Feb 11, 2025	110.950	110.950	110.950	110.950	-0.14%
Feb 10, 2025	111.110	111.110	111.110	111.110	-0.10%
Feb 07, 2025	111.220	111.220	111.220	111.220	0.45%
Feb 06, 2025	110.720	110.720	110.720	110.720	-0.26%
Feb 05, 2025	111.010	111.010	111.010	111.010	0.33%
Feb 04, 2025	110.650	110.650	110.650	110.650	0.01%
Feb 03, 2025	110.640	110.640	110.640	110.640	0.41%
Jan 31, 2025	110.190	110.190	110.190	110.190	0.20%
Jan 30, 2025	109.970	109.970	109.970	109.970	0.50%
Jan 29, 2025	109.420	109.420	109.420	109.420	0.27%
Jan 28, 2025	109.130	109.130	109.130	109.130	0.10%
Jan 27, 2025	109.020	109.020	109.020	109.020	-0.17%
Jan 24, 2025	109.210	109.210	109.210	109.210	0.13%
Jan 23, 2025	109.070	109.070	109.070	109.070	-0.15%
Jan 22, 2025	109.230	109.230	109.230	109.230	-0.09%
Jan 21, 2025	109.330	109.330	109.330	109.330	0.30%
Jan 20, 2025	109.000	109.000	109.000	109.000	-0.24%

Highest: 111.280

Lowest: 109.000

Difference: 2.280

Average: 110.232

Change %: 1.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	111.280	+0.290	+0.26%