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Sentix Risk Return -m- I (0P00018S73)

Xetra

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119.640 +0.030 +0.03%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AJHP8

Asset Class: Other

Morningstar Rating:
Total Assets: 69.16M

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0P00018S73 Historical Data

Get free historical data for 0P00018S73 fund. You'll find the end of day price of the Sentix Risk Return -m- 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	119.640	119.640	119.640	119.640	0.03%
Oct 24, 2025	119.610	119.610	119.610	119.440	0.14%
Oct 23, 2025	119.440	119.440	119.560	119.440	-0.10%
Oct 22, 2025	119.560	119.560	119.560	119.560	0.00%
Oct 21, 2025	119.560	119.560	119.560	119.500	0.05%
Oct 20, 2025	119.500	119.500	119.590	119.500	-0.08%
Oct 17, 2025	119.590	119.590	119.590	119.590	0.01%
Oct 16, 2025	119.580	119.580	119.580	119.350	0.19%
Oct 15, 2025	119.350	119.350	119.350	119.240	0.09%
Oct 14, 2025	119.240	119.240	119.350	119.240	-0.09%
Oct 13, 2025	119.350	119.350	119.350	118.780	0.48%
Oct 10, 2025	118.780	118.780	118.780	118.780	-0.43%
Oct 09, 2025	119.290	119.290	119.290	119.180	0.09%
Oct 08, 2025	119.180	119.180	119.180	118.900	0.24%
Oct 07, 2025	118.900	118.900	119.020	118.900	-0.10%
Oct 06, 2025	119.020	119.020	119.020	118.200	0.69%
Oct 02, 2025	118.200	118.200	118.200	118.200	-0.13%
Oct 01, 2025	118.350	118.350	118.350	118.050	0.25%
Sep 30, 2025	118.050	118.050	118.050	118.050	0.06%
Sep 29, 2025	117.980	117.980	117.980	117.710	0.23%

Highest: 119.640

Lowest: 117.710

Difference: 1.930

Average: 119.108

Change %: 1.640

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