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Sarasin-fairinvest-universal-fonds A (0P0000A1W7)

Xetra

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50.310 +0.060 +0.12%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MQR01

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.4M

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0P0000A1W7 Historical Data

Get free historical data for 0P0000A1W7 fund. You'll find the end of day price of the Sarasin-fairinvest-universal-fonds A 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 %
May 30, 2025	50.310	50.310	50.310	50.310	0.12%
May 28, 2025	50.250	50.250	50.250	50.250	-0.24%
May 27, 2025	50.370	50.370	50.370	50.370	0.04%
May 26, 2025	50.350	50.350	50.350	50.170	0.36%
May 23, 2025	50.170	50.170	50.230	50.170	-0.12%
May 22, 2025	50.230	50.230	50.310	50.230	-0.16%
May 21, 2025	50.310	50.310	50.350	50.310	-0.08%
May 20, 2025	50.350	50.350	50.350	50.190	0.32%
May 19, 2025	50.190	50.190	50.190	50.110	0.16%
May 16, 2025	50.110	50.110	50.110	49.980	0.26%
May 15, 2025	49.980	49.980	49.980	49.770	0.42%
May 14, 2025	49.770	49.770	49.800	49.770	-0.06%
May 13, 2025	49.800	49.800	49.800	49.790	0.02%
May 12, 2025	49.790	49.790	49.790	49.780	0.02%
May 09, 2025	49.780	49.780	49.780	49.650	0.26%
May 08, 2025	49.650	49.650	49.780	49.650	-0.26%
May 07, 2025	49.780	49.780	49.780	49.780	0.08%
May 06, 2025	49.740	49.740	49.770	49.740	-0.06%
May 05, 2025	49.770	49.770	49.770	49.700	0.14%

Highest: 50.370

Lowest: 49.650

Difference: 0.720

Average: 50.037

Change %: 1.227

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin-FairInves.	50.310	+0.060	+0.12%
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FUNDO DE INVESTIM.	0.995	-0.002	-0.23%
Jupiter Monthly I.	1.37	-0.01	-0.64%
Fondo Mutuo BTG P.	1,653.259	-3.699	-0.22%
Barclays Funds Ba.	22.741	+0.050	+0.21%
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