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Sentix Risk Return -a- I (0P00018VAH)

Xetra

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136.400 +0.510 +0.38%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24M

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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 %
May 08, 2025	136.400	136.400	136.400	135.890	0.38%
May 07, 2025	135.890	135.890	135.890	135.890	-0.15%
May 06, 2025	136.090	136.090	136.110	136.090	-0.01%
May 05, 2025	136.110	136.110	136.110	135.820	0.21%
May 02, 2025	135.820	135.820	135.820	135.820	0.66%
Apr 30, 2025	134.930	134.930	134.930	134.930	0.27%
Apr 29, 2025	134.560	134.560	134.920	134.560	-0.27%
Apr 28, 2025	134.920	134.920	134.920	134.920	0.20%
Apr 25, 2025	134.650	134.650	134.650	134.650	0.14%
Apr 24, 2025	134.460	134.460	134.460	134.460	0.57%
Apr 23, 2025	133.700	133.700	133.700	132.690	0.76%
Apr 22, 2025	132.690	132.690	132.690	132.280	0.31%
Apr 17, 2025	132.280	132.280	132.280	132.280	-0.09%
Apr 16, 2025	132.400	132.400	132.560	132.400	-0.12%
Apr 15, 2025	132.560	132.560	132.560	131.950	0.46%
Apr 14, 2025	131.950	131.950	131.950	130.900	0.80%
Apr 11, 2025	130.900	130.900	130.900	129.110	1.39%
Apr 10, 2025	129.110	129.110	129.110	128.620	0.38%
Apr 09, 2025	128.620	128.620	128.620	126.200	1.92%
Apr 08, 2025	126.200	126.200	126.200	125.960	0.19%

Highest: 136.400

Lowest: 125.960

Difference: 10.440

Average: 133.212

Change %: 8.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	136.400	+0.510	+0.38%
	GS Call 46.7 EUR .	1.430	0.000	0.00%