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Serafin Multi-asset Risk Focus Eur (0P0000Z9US)

Xetra

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132.850 -0.090 -0.07%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ1C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.79M

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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 %
Jul 31, 2025	132.850	132.850	132.940	132.850	-0.07%
Jul 30, 2025	132.940	132.940	132.940	132.780	0.12%
Jul 29, 2025	132.780	132.780	132.780	132.370	0.31%
Jul 28, 2025	132.370	132.370	132.370	131.910	0.35%
Jul 25, 2025	131.910	131.910	131.910	131.910	-0.11%
Jul 24, 2025	132.060	132.060	132.110	132.060	-0.04%
Jul 23, 2025	132.110	132.110	132.110	131.560	0.42%
Jul 22, 2025	131.560	131.560	132.070	131.560	-0.39%
Jul 21, 2025	132.070	132.070	132.070	131.940	0.10%
Jul 18, 2025	131.940	131.940	132.050	131.940	-0.08%
Jul 17, 2025	132.050	132.050	132.050	132.050	0.84%
Jul 16, 2025	130.950	130.950	131.460	130.950	-0.39%
Jul 15, 2025	131.460	131.460	131.460	131.320	0.11%
Jul 14, 2025	131.320	131.320	131.320	131.190	0.10%
Jul 11, 2025	131.190	131.190	131.550	131.190	-0.27%
Jul 10, 2025	131.550	131.550	131.550	131.030	0.40%
Jul 09, 2025	131.030	131.030	131.030	130.820	0.16%
Jul 08, 2025	130.820	130.820	130.820	130.800	0.02%
Jul 07, 2025	130.800	130.800	130.800	130.610	0.15%
Jul 04, 2025	130.610	130.610	131.100	130.610	-0.37%
Jul 03, 2025	131.100	131.100	131.100	130.300	0.61%
Jul 02, 2025	130.300	130.300	130.300	130.170	0.10%

Highest: 132.940

Lowest: 130.170

Difference: 2.770

Average: 131.626

Change %: 2.059

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