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Sentix Risk Return -m- I (0P00018S73)

Xetra

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118.200 -0.150 -0.13%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AJHP8

Asset Class: Other

Morningstar Rating:
Total Assets: 67.57M

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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 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%
Sep 26, 2025	117.710	117.710	117.710	117.640	0.06%
Sep 25, 2025	117.640	117.640	117.640	117.400	0.20%
Sep 24, 2025	117.400	117.400	117.620	117.400	-0.19%
Sep 23, 2025	117.620	117.620	117.620	117.530	0.08%
Sep 22, 2025	117.530	117.530	117.530	117.530	0.31%
Sep 19, 2025	117.170	117.170	117.170	116.900	0.23%
Sep 18, 2025	116.900	116.900	116.900	116.900	-0.23%
Sep 17, 2025	117.170	117.170	117.230	117.170	-0.05%
Sep 16, 2025	117.230	117.230	117.230	117.210	0.02%
Sep 15, 2025	117.210	117.210	117.210	117.140	0.06%
Sep 12, 2025	117.140	117.140	117.140	117.140	0.03%
Sep 11, 2025	117.110	117.110	117.110	117.110	0.10%
Sep 10, 2025	116.990	116.990	116.990	116.830	0.14%
Sep 09, 2025	116.830	116.830	116.830	116.830	0.00%
Sep 08, 2025	116.830	116.830	116.830	116.730	0.09%

Highest: 118.350

Lowest: 116.730

Difference: 1.620

Average: 117.424

Change %: 1.259

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