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

Xetra

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54.020 -0.040 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005317127

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99M

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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 %
Aug 28, 2025	54.020	54.020	54.060	54.020	-0.07%
Aug 27, 2025	54.060	54.060	54.060	54.060	0.07%
Aug 26, 2025	54.020	54.020	54.190	54.020	-0.31%
Aug 25, 2025	54.190	54.190	54.430	54.190	-0.44%
Aug 22, 2025	54.430	54.430	54.430	54.430	0.24%
Aug 21, 2025	54.300	54.300	54.410	54.300	-0.20%
Aug 20, 2025	54.410	54.410	54.410	54.410	0.29%
Aug 19, 2025	54.250	54.250	54.250	54.250	0.43%
Aug 18, 2025	54.020	54.020	54.020	54.000	0.04%
Aug 15, 2025	54.000	54.000	54.000	53.990	0.02%
Aug 14, 2025	53.990	53.990	53.990	53.900	0.17%
Aug 13, 2025	53.900	53.900	53.900	53.900	0.39%
Aug 12, 2025	53.690	53.690	53.690	53.680	0.02%
Aug 11, 2025	53.680	53.680	53.680	53.680	0.00%
Aug 08, 2025	53.680	53.680	53.680	53.680	-0.09%
Aug 07, 2025	53.730	53.730	53.730	53.480	0.47%
Aug 06, 2025	53.480	53.480	53.540	53.480	-0.11%
Aug 05, 2025	53.540	53.540	53.540	53.540	0.17%
Aug 04, 2025	53.450	53.450	53.450	53.260	0.36%
Aug 01, 2025	53.260	53.260	53.530	53.260	-0.50%
Jul 31, 2025	53.530	53.530	53.690	53.530	-0.30%

Highest: 54.430

Lowest: 53.260

Difference: 1.170

Average: 53.887

Change %: 0.615

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