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Sarasin-fairinvest-universal-fonds I (0P00000L5B)

Xetra

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53.270 +0.020 +0.04%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005317127

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.81M

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0P00000L5B Historical Data

Get free historical data for 0P00000L5B fund. You'll find the end of day price of the Sarasin-fairinvest-universal-fonds I 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 29, 2025	53.270	53.270	53.270	53.250	0.04%
Apr 28, 2025	53.250	53.250	53.250	53.250	0.08%
Apr 25, 2025	53.210	53.210	53.260	53.210	-0.09%
Apr 24, 2025	53.260	53.260	53.260	53.260	0.34%
Apr 23, 2025	53.080	53.080	53.080	52.920	0.30%
Apr 22, 2025	52.920	52.920	52.920	52.760	0.30%
Apr 17, 2025	52.760	52.760	52.760	52.760	0.27%
Apr 16, 2025	52.620	52.620	52.620	52.610	0.02%
Apr 15, 2025	52.610	52.610	52.610	52.370	0.46%
Apr 14, 2025	52.370	52.370	52.370	52.370	0.91%
Apr 11, 2025	51.900	51.900	52.030	51.900	-0.25%
Apr 10, 2025	52.030	52.030	52.030	51.390	1.25%
Apr 09, 2025	51.390	51.390	51.960	51.390	-1.10%
Apr 08, 2025	51.960	51.960	51.960	51.960	0.85%
Apr 07, 2025	51.520	51.520	51.520	51.520	-1.70%
Apr 04, 2025	52.410	52.410	53.150	52.410	-1.39%
Apr 03, 2025	53.150	53.150	53.150	53.150	-0.51%
Apr 02, 2025	53.420	53.420	53.540	53.420	-0.22%
Apr 01, 2025	53.540	53.540	53.540	53.540	0.39%

Highest: 53.540

Lowest: 51.390

Difference: 2.150

Average: 52.667

Change %: -0.113

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