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Sauren Dynamic Absolute Return I (0P00011QYG)

Xetra

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12.000 +0.020 +0.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1WZ306

Asset Class: Other

Morningstar Rating:
Total Assets: 5.19M

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0P00011QYG Historical Data

Get free historical data for 0P00011QYG fund. You'll find the end of day price of the Sauren Dynamic Absolute Return 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 %
Oct 02, 2025	12.000	12.000	12.000	11.980	0.17%
Oct 01, 2025	11.980	11.980	11.980	11.950	0.25%
Sep 30, 2025	11.950	11.950	11.950	11.940	0.08%
Sep 29, 2025	11.940	11.940	11.960	11.940	-0.17%
Sep 26, 2025	11.960	11.960	11.960	11.930	0.25%
Sep 25, 2025	11.930	11.930	11.930	11.900	0.25%
Sep 24, 2025	11.900	11.900	11.910	11.900	-0.08%
Sep 23, 2025	11.910	11.910	11.910	11.910	0.00%
Sep 22, 2025	11.910	11.910	11.910	11.870	0.34%
Sep 19, 2025	11.870	11.870	11.880	11.870	-0.08%
Sep 18, 2025	11.880	11.880	11.880	11.880	0.00%
Sep 17, 2025	11.880	11.880	11.880	11.880	0.17%
Sep 16, 2025	11.860	11.860	11.860	11.860	-0.08%
Sep 15, 2025	11.870	11.870	11.870	11.860	0.08%
Sep 12, 2025	11.860	11.860	11.860	11.830	0.25%
Sep 11, 2025	11.830	11.830	11.830	11.810	0.17%
Sep 10, 2025	11.810	11.810	11.810	11.790	0.17%
Sep 09, 2025	11.790	11.790	11.790	11.780	0.08%
Sep 08, 2025	11.780	11.780	11.780	11.780	0.08%
Sep 05, 2025	11.770	11.770	11.770	11.760	0.09%
Sep 04, 2025	11.760	11.760	11.820	11.760	-0.51%

Highest: 12.000

Lowest: 11.760

Difference: 0.240

Average: 11.878

Change %: 1.523

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