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Sentix Risk Return -a- R (0P00018VAG)

Xetra

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130.500 -0.110 -0.08%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34M

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0P00018VAG Historical Data

Get free historical data for 0P00018VAG fund. You'll find the end of day price of the Sentix Risk Return -a- 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 %
May 22, 2025	130.500	130.500	130.610	130.500	-0.08%
May 21, 2025	130.610	130.610	130.880	130.610	-0.21%
May 20, 2025	130.880	130.880	130.880	130.490	0.30%
May 19, 2025	130.490	130.490	130.490	130.490	0.00%
May 16, 2025	130.490	130.490	130.490	130.400	0.07%
May 15, 2025	130.400	130.400	132.690	130.400	-1.73%
May 14, 2025	132.690	132.690	132.770	132.690	-0.06%
May 13, 2025	132.770	132.770	132.770	132.610	0.12%
May 12, 2025	132.610	132.610	132.610	131.870	0.56%
May 09, 2025	131.870	131.870	131.870	131.300	0.43%
May 08, 2025	131.300	131.300	131.300	130.820	0.37%
May 07, 2025	130.820	130.820	130.820	130.820	-0.15%
May 06, 2025	131.020	131.020	131.040	131.020	-0.02%
May 05, 2025	131.040	131.040	131.040	130.750	0.22%
May 02, 2025	130.750	130.750	130.750	130.750	0.66%
Apr 30, 2025	129.890	129.890	129.890	129.890	0.25%
Apr 29, 2025	129.560	129.560	129.900	129.560	-0.26%
Apr 28, 2025	129.900	129.900	129.900	129.900	0.20%
Apr 25, 2025	129.640	129.640	129.640	129.640	0.14%
Apr 24, 2025	129.460	129.460	129.460	129.460	0.56%

Highest: 132.770

Lowest: 129.460

Difference: 3.310

Average: 130.835

Change %: 1.367

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