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sentix Risk Return -M- I (0P00018S73)

Xetra

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119.350 -0.200 -0.17%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AJHP8

Asset Class: Other

Morningstar Rating:
Total Assets: 69.37M

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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 %
Nov 20, 2025	119.350	119.350	119.550	119.350	-0.17%
Nov 19, 2025	119.550	119.550	119.590	119.550	-0.03%
Nov 18, 2025	119.590	119.590	119.590	119.550	0.03%
Nov 17, 2025	119.550	119.550	119.590	119.550	-0.03%
Nov 14, 2025	119.590	119.590	119.860	119.590	-0.23%
Nov 13, 2025	119.860	119.860	120.010	119.860	-0.12%
Nov 12, 2025	120.010	120.010	120.010	119.790	0.18%
Nov 11, 2025	119.790	119.790	119.790	119.790	0.10%
Nov 10, 2025	119.670	119.670	119.690	119.670	-0.02%
Nov 07, 2025	119.690	119.690	119.700	119.690	-0.01%
Nov 06, 2025	119.700	119.700	119.700	119.700	0.10%
Nov 05, 2025	119.580	119.580	119.680	119.580	-0.08%
Nov 04, 2025	119.680	119.680	119.760	119.680	-0.07%
Nov 03, 2025	119.760	119.760	119.760	119.760	0.00%
Oct 31, 2025	119.760	119.760	119.760	119.690	0.06%
Oct 30, 2025	119.690	119.690	119.830	119.690	-0.12%
Oct 29, 2025	119.830	119.830	119.830	119.700	0.11%
Oct 28, 2025	119.700	119.700	119.700	119.640	0.05%
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%

Highest: 120.010

Lowest: 119.350

Difference: 0.660

Average: 119.680

Change %: -0.075

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Recent Quotes

Name	Price	Chg.	Chg. %
sentix Risk Retur.	119.350	-0.200	-0.17%
600883	8.32	+0.13	+1.59%
Scotia Internacio.	27.290	-0.369	-1.34%