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Sentiment Absolute Return I (0P00016I5U)

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Sentiment Absolute Return I historical data, for real-time data please try another search

90.320 +0.250 +0.28%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1143S6

Asset Class: Other

Morningstar Rating:
Total Assets: 2.69M

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0P00016I5U Historical Data

Get free historical data for 0P00016I5U fund. You'll find the end of day price of the Sentiment 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 %
Jun 09, 2020	90.320	90.320	90.320	90.320	0.28%
Jun 08, 2020	90.070	90.070	90.070	90.070	0.27%
Jun 05, 2020	89.830	89.830	89.830	89.830	-1.10%
Jun 04, 2020	90.830	90.830	90.830	90.830	0.42%
Jun 03, 2020	90.450	90.450	90.450	90.450	-0.95%
Jun 02, 2020	91.320	91.320	91.320	91.320	-0.01%
May 29, 2020	91.330	91.330	91.330	91.330	0.24%
May 28, 2020	91.110	91.110	91.110	91.110	0.23%
May 27, 2020	90.900	90.900	90.900	90.900	0.22%
May 26, 2020	90.700	90.700	90.700	90.700	-0.09%
May 25, 2020	90.780	90.780	90.780	90.780	-0.24%
May 22, 2020	91.000	91.000	91.000	91.000	0.22%
May 20, 2020	90.800	90.800	90.800	90.800	0.03%
May 19, 2020	90.770	90.770	90.770	90.770	-0.06%
May 18, 2020	90.820	90.820	90.820	90.820	0.72%
May 15, 2020	90.170	90.170	90.170	90.170	-0.34%
May 14, 2020	90.480	90.480	90.480	90.480	-0.04%
May 13, 2020	90.520	90.520	90.520	90.520	-0.73%
May 12, 2020	91.190	91.190	91.190	91.190	-0.15%
May 11, 2020	91.330	91.330	91.330	91.330	-0.01%

Highest: 91.330

Lowest: 89.830

Difference: 1.500

Average: 90.736

Change %: -1.117

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