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Sentix Risk Return -a- R (0P00018VAG)

Xetra

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132.030 -0.190 -0.14%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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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 %
Jul 11, 2025	132.030	132.030	132.220	132.030	-0.14%
Jul 10, 2025	132.220	132.220	132.220	132.040	0.14%
Jul 09, 2025	132.040	132.040	132.040	132.040	0.42%
Jul 08, 2025	131.490	131.490	131.650	131.490	-0.12%
Jul 07, 2025	131.650	131.650	131.650	131.470	0.14%
Jul 04, 2025	131.470	131.470	131.990	131.470	-0.39%
Jul 03, 2025	131.990	131.990	131.990	131.490	0.38%
Jul 02, 2025	131.490	131.490	131.490	131.080	0.31%
Jul 01, 2025	131.080	131.080	131.190	131.080	-0.08%
Jun 30, 2025	131.190	131.190	131.210	131.190	-0.02%
Jun 27, 2025	131.210	131.210	131.210	130.750	0.35%
Jun 26, 2025	130.750	130.750	130.750	130.610	0.11%
Jun 25, 2025	130.610	130.610	130.740	130.610	-0.10%
Jun 24, 2025	130.740	130.740	130.740	130.320	0.32%
Jun 23, 2025	130.320	130.320	130.320	130.080	0.18%
Jun 20, 2025	130.080	130.080	130.080	130.080	-0.22%
Jun 18, 2025	130.370	130.370	130.370	130.370	-0.16%
Jun 17, 2025	130.580	130.580	130.930	130.580	-0.27%
Jun 16, 2025	130.930	130.930	130.930	130.720	0.16%

Highest: 132.220

Lowest: 130.080

Difference: 2.140

Average: 131.171

Change %: 1.002

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