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Sauren Dynamic Absolute Return I (0P00011QYG)

Xetra

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11.710 -0.020 -0.17%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ306

Asset Class: Other

Morningstar Rating:
Total Assets: 8.57M

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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 24, 2025	11.710	11.710	11.730	11.710	-0.17%
Oct 23, 2025	11.730	11.730	11.770	11.730	-0.34%
Oct 22, 2025	11.770	11.770	11.770	11.740	0.26%
Oct 21, 2025	11.740	11.740	11.980	11.740	-2.00%
Oct 20, 2025	11.980	11.980	11.980	11.960	0.17%
Oct 17, 2025	11.960	11.960	11.960	11.960	0.00%
Oct 16, 2025	11.960	11.960	11.960	11.960	0.00%
Oct 15, 2025	11.960	11.960	11.960	11.960	-0.08%
Oct 14, 2025	11.970	11.970	12.040	11.970	-0.58%
Oct 13, 2025	12.040	12.040	12.040	12.030	0.08%
Oct 10, 2025	12.030	12.030	12.030	12.030	0.00%
Oct 09, 2025	12.030	12.030	12.070	12.030	-0.33%
Oct 08, 2025	12.070	12.070	12.070	12.070	-0.08%
Oct 07, 2025	12.080	12.080	12.080	12.060	0.17%
Oct 06, 2025	12.060	12.060	12.060	12.060	0.50%
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%

Highest: 12.080

Lowest: 11.710

Difference: 0.370

Average: 11.945

Change %: -1.597

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