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sentix Risk Return -A- I (0P00018VAH)

Xetra

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140.970 -0.530 -0.37%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.64M

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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 %
Nov 20, 2025	140.970	140.970	141.500	140.970	-0.37%
Nov 19, 2025	141.500	141.500	141.500	141.250	0.18%
Nov 18, 2025	141.250	141.250	141.620	141.250	-0.26%
Nov 17, 2025	141.620	141.620	141.800	141.620	-0.13%
Nov 14, 2025	141.800	141.800	141.940	141.800	-0.10%
Nov 13, 2025	141.940	141.940	142.320	141.940	-0.27%
Nov 12, 2025	142.320	142.320	142.320	142.040	0.20%
Nov 11, 2025	142.040	142.040	142.040	142.040	0.11%
Nov 10, 2025	141.890	141.890	141.890	141.660	0.16%
Nov 07, 2025	141.660	141.660	141.750	141.660	-0.06%
Nov 06, 2025	141.750	141.750	141.750	141.750	-0.11%
Nov 05, 2025	141.910	141.910	141.910	141.730	0.13%
Nov 04, 2025	141.730	141.730	142.080	141.730	-0.25%
Nov 03, 2025	142.080	142.080	142.080	142.080	-0.10%
Oct 31, 2025	142.220	142.220	142.220	141.970	0.18%
Oct 30, 2025	141.970	141.970	142.400	141.970	-0.30%
Oct 29, 2025	142.400	142.400	142.400	142.080	0.23%
Oct 28, 2025	142.080	142.080	142.130	142.080	-0.04%
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%

Highest: 142.400

Lowest: 140.970

Difference: 1.430

Average: 141.837

Change %: -0.311

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