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Sauren Dynamic Absolute Return D (0P00011OC9)

Xetra

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10.670 -0.100 -0.93%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3Z8

Asset Class: Other

Morningstar Rating:
Total Assets: 8.58M

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0P00011OC9 Historical Data

Get free historical data for 0P00011OC9 fund. You'll find the end of day price of the Sauren Dynamic Absolute Return D 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 %
Nov 06, 2025	10.670	10.670	10.670	10.670	-0.93%
Nov 05, 2025	10.770	10.770	10.780	10.770	-0.09%
Nov 04, 2025	10.780	10.780	10.810	10.780	-0.28%
Nov 03, 2025	10.810	10.810	10.810	10.810	-0.09%
Oct 31, 2025	10.820	10.820	10.820	10.770	0.46%
Oct 30, 2025	10.770	10.770	10.770	10.770	0.00%
Oct 29, 2025	10.770	10.770	10.770	10.760	0.09%
Oct 28, 2025	10.760	10.760	10.760	10.760	0.37%
Oct 27, 2025	10.720	10.720	10.720	10.690	0.28%
Oct 24, 2025	10.690	10.690	10.700	10.690	-0.09%
Oct 23, 2025	10.700	10.700	10.740	10.700	-0.37%
Oct 22, 2025	10.740	10.740	10.740	10.710	0.28%
Oct 21, 2025	10.710	10.710	10.930	10.710	-2.01%
Oct 20, 2025	10.930	10.930	10.930	10.910	0.18%
Oct 17, 2025	10.910	10.910	10.910	10.910	0.00%
Oct 16, 2025	10.910	10.910	10.920	10.910	-0.09%
Oct 15, 2025	10.920	10.920	10.920	10.920	0.00%
Oct 14, 2025	10.920	10.920	10.990	10.920	-0.64%
Oct 13, 2025	10.990	10.990	10.990	10.980	0.09%
Oct 10, 2025	10.980	10.980	10.980	10.980	0.00%
Oct 09, 2025	10.980	10.980	11.020	10.980	-0.36%
Oct 08, 2025	11.020	11.020	11.030	11.020	-0.09%
Oct 07, 2025	11.030	11.030	11.030	11.010	0.18%

Highest: 11.030

Lowest: 10.670

Difference: 0.360

Average: 10.839

Change %: -3.088

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