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Sentix Risk Return -a- I (0P00018VAH)

Xetra

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142.130 +0.330 +0.23%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.1M

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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 %
Oct 27, 2025	142.130	142.130	142.130	142.130	0.23%
Oct 24, 2025	141.800	141.800	141.800	141.520	0.20%
Oct 23, 2025	141.520	141.520	141.520	141.410	0.08%
Oct 22, 2025	141.410	141.410	141.410	141.410	-0.08%
Oct 21, 2025	141.530	141.530	141.530	141.380	0.11%
Oct 20, 2025	141.380	141.380	141.550	141.380	-0.12%
Oct 17, 2025	141.550	141.550	141.550	141.550	0.16%
Oct 16, 2025	141.330	141.330	141.330	141.270	0.04%
Oct 15, 2025	141.270	141.270	141.270	140.740	0.38%
Oct 14, 2025	140.740	140.740	141.240	140.740	-0.35%
Oct 13, 2025	141.240	141.240	141.240	140.360	0.63%
Oct 10, 2025	140.360	140.360	140.360	140.360	-0.70%
Oct 09, 2025	141.350	141.350	142.060	141.350	-0.50%
Oct 08, 2025	142.060	142.060	142.060	141.730	0.23%
Oct 07, 2025	141.730	141.730	142.110	141.730	-0.27%
Oct 06, 2025	142.110	142.110	142.110	141.720	0.28%
Oct 02, 2025	141.720	141.720	141.720	141.720	0.31%
Oct 01, 2025	141.280	141.280	141.280	140.920	0.26%
Sep 30, 2025	140.920	140.920	140.920	140.920	0.10%
Sep 29, 2025	140.780	140.780	140.780	140.700	0.06%

Highest: 142.130

Lowest: 140.360

Difference: 1.770

Average: 141.411

Change %: 1.016

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