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Sentix Risk Return -a- I (0P00018VAH)

Xetra

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135.700 -0.060 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.4M

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0P00018VAH Historical Data

Get free historical data for 0P00018VAH fund. You'll find the end of day price of the Sentix Risk Return -a- 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 05, 2025	135.700	135.700	135.760	135.700	-0.04%
Jun 04, 2025	135.760	135.760	135.760	135.510	0.18%
Jun 03, 2025	135.510	135.510	135.510	135.360	0.11%
Jun 02, 2025	135.360	135.360	135.360	135.360	0.37%
May 30, 2025	134.860	134.860	134.860	134.860	-0.16%
May 28, 2025	135.080	135.080	135.080	135.080	-0.07%
May 27, 2025	135.180	135.180	135.180	135.180	0.27%
May 26, 2025	134.810	134.810	134.810	134.710	0.07%
May 23, 2025	134.710	134.710	135.200	134.710	-0.36%
May 22, 2025	135.200	135.200	135.310	135.200	-0.08%
May 21, 2025	135.310	135.310	135.590	135.310	-0.21%
May 20, 2025	135.590	135.590	135.590	135.180	0.30%
May 19, 2025	135.180	135.180	135.180	135.170	0.01%
May 16, 2025	135.170	135.170	135.170	135.080	0.07%
May 15, 2025	135.080	135.080	137.850	135.080	-2.01%
May 14, 2025	137.850	137.850	137.920	137.850	-0.05%
May 13, 2025	137.920	137.920	137.920	137.760	0.12%
May 12, 2025	137.760	137.760	137.760	136.980	0.57%
May 09, 2025	136.980	136.980	136.980	136.400	0.43%
May 08, 2025	136.400	136.400	136.400	135.890	0.38%

Highest: 137.920

Lowest: 134.710

Difference: 3.210

Average: 135.770

Change %: -0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	135.700	-0.060	-0.04%
	AMP Prem PUT SSgA.	1.900	+0.004	+0.21%