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

Xetra

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49.970 -0.030 -0.06%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MQR01

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.68M

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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 %
Sep 01, 2025	49.970	49.970	50.000	49.970	-0.06%
Aug 29, 2025	50.000	50.000	50.000	50.000	-0.18%
Aug 28, 2025	50.090	50.090	50.130	50.090	-0.08%
Aug 27, 2025	50.130	50.130	50.130	50.130	0.08%
Aug 26, 2025	50.090	50.090	50.250	50.090	-0.32%
Aug 25, 2025	50.250	50.250	50.470	50.250	-0.44%
Aug 22, 2025	50.470	50.470	50.470	50.470	0.24%
Aug 21, 2025	50.350	50.350	50.450	50.350	-0.20%
Aug 20, 2025	50.450	50.450	50.450	50.450	0.28%
Aug 19, 2025	50.310	50.310	50.310	50.090	0.44%
Aug 18, 2025	50.090	50.090	50.090	50.080	0.02%
Aug 15, 2025	50.080	50.080	50.080	50.060	0.04%
Aug 14, 2025	50.060	50.060	50.060	49.980	0.16%
Aug 13, 2025	49.980	49.980	49.980	49.980	0.38%
Aug 12, 2025	49.790	49.790	49.790	49.790	0.00%
Aug 11, 2025	49.790	49.790	49.790	49.780	0.02%
Aug 08, 2025	49.780	49.780	49.780	49.780	-0.10%
Aug 07, 2025	49.830	49.830	49.830	49.600	0.46%
Aug 06, 2025	49.600	49.600	49.660	49.600	-0.12%
Aug 05, 2025	49.660	49.660	49.660	49.660	0.18%
Aug 04, 2025	49.570	49.570	49.570	49.390	0.36%

Highest: 50.470

Lowest: 49.390

Difference: 1.080

Average: 50.016

Change %: 1.174

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Recent Quotes

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