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Sentiment Absolute Return R (0P00016I5W)

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

43.860 -0.040 -0.09%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7Q9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19M

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0P00016I5W Historical Data

Get free historical data for 0P00016I5W fund. You'll find the end of day price of the Sentiment Absolute Return R 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 %
Aug 31, 2020	43.860	43.860	43.860	43.860	-0.09%
Aug 28, 2020	43.900	43.900	43.900	43.900	-0.07%
Aug 24, 2020	43.930	43.930	43.930	43.930	0.02%
Aug 20, 2020	43.920	43.920	43.920	43.920	-0.14%
Aug 19, 2020	43.980	43.980	43.980	43.980	0.00%
Aug 18, 2020	43.980	43.980	43.980	43.980	-0.02%
Aug 17, 2020	43.990	43.990	43.990	43.990	0.00%
Aug 14, 2020	43.990	43.990	43.990	43.990	-0.05%
Aug 13, 2020	44.010	44.010	44.010	44.010	-0.05%
Aug 12, 2020	44.030	44.030	44.030	44.030	0.02%
Aug 11, 2020	44.020	44.020	44.020	44.020	0.05%
Aug 10, 2020	44.000	44.000	44.000	44.000	0.00%
Aug 07, 2020	44.000	44.000	44.000	44.000	-0.02%
Aug 06, 2020	44.010	44.010	44.010	44.010	0.00%
Aug 05, 2020	44.010	44.010	44.010	44.010	0.00%
Aug 04, 2020	44.010	44.010	44.010	44.010	-0.11%
Aug 03, 2020	44.060	44.060	44.060	44.060	0.07%
Jul 31, 2020	44.030	44.030	44.030	44.030	-0.07%
Jul 30, 2020	44.060	44.060	44.060	44.060	-0.09%
Jul 29, 2020	44.100	44.100	44.100	44.100	0.00%

Highest: 44.100

Lowest: 43.860

Difference: 0.240

Average: 43.994

Change %: -0.544

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