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Serafin Multi-asset Risk Focus Eur (0P0000Z9US)

Xetra

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133.010 -0.560 -0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ1C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.15M

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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 %
Aug 29, 2025	133.010	133.010	133.010	133.010	-0.42%
Aug 28, 2025	133.570	133.570	133.620	133.570	-0.04%
Aug 27, 2025	133.620	133.620	133.620	133.620	0.32%
Aug 26, 2025	133.200	133.200	133.510	133.200	-0.23%
Aug 25, 2025	133.510	133.510	133.700	133.510	-0.14%
Aug 22, 2025	133.700	133.700	133.700	133.700	0.62%
Aug 21, 2025	132.880	132.880	132.880	132.660	0.17%
Aug 20, 2025	132.660	132.660	132.940	132.660	-0.21%
Aug 19, 2025	132.940	132.940	132.990	132.940	-0.04%
Aug 18, 2025	132.990	132.990	132.990	132.670	0.24%
Aug 15, 2025	132.670	132.670	133.010	132.670	-0.26%
Aug 14, 2025	133.010	133.010	133.010	132.840	0.13%
Aug 13, 2025	132.840	132.840	132.840	132.430	0.31%
Aug 12, 2025	132.430	132.430	132.450	132.430	-0.02%
Aug 11, 2025	132.450	132.450	132.450	132.040	0.31%
Aug 08, 2025	132.040	132.040	132.100	132.040	-0.05%
Aug 07, 2025	132.100	132.100	132.100	131.750	0.27%
Aug 06, 2025	131.750	131.750	131.750	131.610	0.11%
Aug 05, 2025	131.610	131.610	131.610	131.610	0.00%
Aug 04, 2025	131.610	131.610	131.610	130.640	0.74%

Highest: 133.700

Lowest: 130.640

Difference: 3.060

Average: 132.729

Change %: 1.814

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