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Serafin Multi-asset Risk Focus Eur (0P0000Z9US)

Xetra

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124.780 +0.420 +0.34%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ1C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 54M

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0P0000Z9US Historical Data

Get free historical data for 0P0000Z9US fund. You'll find the end of day price of the Serafin Multi-asset Risk Focus Eur 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 25, 2025	124.780	124.780	124.780	124.780	0.34%
Apr 24, 2025	124.360	124.360	124.360	124.360	0.49%
Apr 23, 2025	123.750	123.750	123.750	122.180	1.28%
Apr 22, 2025	122.180	122.180	122.290	122.180	-0.09%
Apr 17, 2025	122.290	122.290	122.290	122.290	-0.33%
Apr 16, 2025	122.690	122.690	123.110	122.690	-0.34%
Apr 15, 2025	123.110	123.110	123.110	122.350	0.62%
Apr 14, 2025	122.350	122.350	122.350	120.360	1.65%
Apr 11, 2025	120.360	120.360	120.980	120.360	-0.51%
Apr 10, 2025	120.980	120.980	120.980	118.110	2.43%
Apr 09, 2025	118.110	118.110	120.890	118.110	-2.30%
Apr 08, 2025	120.890	120.890	120.890	118.750	1.80%
Apr 07, 2025	118.750	118.750	118.750	118.750	-2.73%
Apr 04, 2025	122.080	122.080	125.450	122.080	-2.69%
Apr 03, 2025	125.450	125.450	125.450	125.450	-3.16%
Apr 02, 2025	129.550	129.550	129.550	129.490	0.05%
Apr 01, 2025	129.490	129.490	129.490	128.500	0.77%
Mar 31, 2025	128.500	128.500	129.040	128.500	-0.42%
Mar 28, 2025	129.040	129.040	130.770	129.040	-1.32%
Mar 27, 2025	130.770	130.770	131.130	130.770	-0.27%

Highest: 131.130

Lowest: 118.110

Difference: 13.020

Average: 123.974

Change %: -4.843

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