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Serafin Multi-asset Risk Focus Eur (0P0000Z9US)

Xetra

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139.160 +0.240 +0.17%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ1C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.05M

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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 %
Oct 16, 2025	139.160	139.160	139.160	138.920	0.17%
Oct 15, 2025	138.920	138.920	138.920	138.160	0.55%
Oct 14, 2025	138.160	138.160	138.740	138.160	-0.42%
Oct 13, 2025	138.740	138.740	138.740	137.930	0.59%
Oct 10, 2025	137.930	137.930	137.930	137.930	-1.37%
Oct 09, 2025	139.850	139.850	140.140	139.850	-0.21%
Oct 08, 2025	140.140	140.140	140.140	139.370	0.55%
Oct 07, 2025	139.370	139.370	139.370	139.370	-0.14%
Oct 06, 2025	139.560	139.560	139.560	138.720	0.61%
Oct 02, 2025	138.720	138.720	138.720	138.720	0.49%
Oct 01, 2025	138.040	138.040	138.040	138.040	0.65%
Sep 30, 2025	137.150	137.150	137.150	137.120	0.02%
Sep 29, 2025	137.120	137.120	137.120	136.310	0.59%
Sep 26, 2025	136.310	136.310	136.320	136.310	-0.01%
Sep 25, 2025	136.320	136.320	136.660	136.320	-0.25%
Sep 24, 2025	136.660	136.660	136.670	136.660	-0.01%
Sep 23, 2025	136.670	136.670	136.670	136.540	0.10%
Sep 22, 2025	136.540	136.540	136.540	136.540	0.19%
Sep 19, 2025	136.280	136.280	136.340	136.280	-0.04%

Highest: 140.140

Lowest: 136.280

Difference: 3.860

Average: 137.981

Change %: 2.068

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