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Sentix Risk Return -a- R (0P00018VAG)

Xetra

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136.820 +0.310 +0.23%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91M

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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 %
Oct 08, 2025	136.820	136.820	136.820	136.510	0.23%
Oct 07, 2025	136.510	136.510	136.870	136.510	-0.26%
Oct 06, 2025	136.870	136.870	136.870	136.510	0.26%
Oct 02, 2025	136.510	136.510	136.510	136.510	0.32%
Oct 01, 2025	136.080	136.080	136.080	135.740	0.25%
Sep 30, 2025	135.740	135.740	135.740	135.740	0.10%
Sep 29, 2025	135.600	135.600	135.600	135.530	0.05%
Sep 26, 2025	135.530	135.530	135.540	135.530	-0.01%
Sep 25, 2025	135.540	135.540	135.540	135.250	0.21%
Sep 24, 2025	135.250	135.250	135.250	135.250	-0.32%
Sep 23, 2025	135.680	135.680	135.680	135.630	0.04%
Sep 22, 2025	135.630	135.630	135.630	135.630	0.04%
Sep 19, 2025	135.580	135.580	135.580	134.960	0.46%
Sep 18, 2025	134.960	134.960	134.960	134.960	0.12%
Sep 17, 2025	134.800	134.800	134.920	134.800	-0.09%
Sep 16, 2025	134.920	134.920	135.000	134.920	-0.06%
Sep 15, 2025	135.000	135.000	135.000	134.700	0.22%
Sep 12, 2025	134.700	134.700	134.980	134.700	-0.21%
Sep 11, 2025	134.980	134.980	134.980	134.980	0.27%
Sep 10, 2025	134.620	134.620	134.620	134.350	0.20%
Sep 09, 2025	134.350	134.350	134.350	134.350	-0.06%

Highest: 136.870

Lowest: 134.350

Difference: 2.520

Average: 135.508

Change %: 1.778

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