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World Market Fund R (0P0000SFF4)

Xetra

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194.750 -0.640 -0.33%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.86M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CS5F8

Asset Class: Equity

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0P0000SFF4 Historical Data

Get free historical data for 0P0000SFF4 fund. You'll find the end of day price of the World Market Fund 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 %
Mar 31, 2025	194.750	194.750	195.390	194.750	-0.33%
Mar 28, 2025	195.390	195.390	198.710	195.390	-1.67%
Mar 27, 2025	198.710	198.710	198.710	198.710	-0.55%
Mar 26, 2025	199.800	199.800	200.940	199.800	-0.57%
Mar 25, 2025	200.940	200.940	200.940	200.940	0.18%
Mar 24, 2025	200.580	200.580	200.580	198.530	1.03%
Mar 21, 2025	198.530	198.530	198.940	198.530	-0.21%
Mar 20, 2025	198.940	198.940	199.050	198.940	-0.06%
Mar 19, 2025	199.050	199.050	199.050	197.590	0.74%
Mar 18, 2025	197.590	197.590	198.350	197.590	-0.38%
Mar 17, 2025	198.350	198.350	198.350	198.350	0.32%
Mar 14, 2025	197.710	197.710	197.710	197.710	1.36%
Mar 13, 2025	195.060	195.060	195.060	195.060	-0.51%
Mar 12, 2025	196.060	196.060	196.060	196.060	-0.04%
Mar 11, 2025	196.130	196.130	196.130	196.130	-1.91%
Mar 10, 2025	199.940	199.940	199.940	199.940	-1.93%
Mar 07, 2025	203.880	203.880	203.880	203.880	-1.37%
Mar 06, 2025	206.720	206.720	206.720	206.720	-0.36%
Mar 05, 2025	207.460	207.460	207.460	207.460	0.07%
Mar 04, 2025	207.310	207.310	207.310	207.310	-2.28%
Mar 03, 2025	212.140	212.140	212.140	212.140	-0.78%

Highest: 212.140

Lowest: 194.750

Difference: 17.390

Average: 200.240

Change %: -8.910

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