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Sentix Risk Return -m- I (0P00018S73)

Xetra

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105.770 +0.200 +0.19%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A2AJHP8

Asset Class: Other

Morningstar Rating:
Total Assets: 58.78M

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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 %
Jun 27, 2024	105.770	105.770	105.770	105.770	0.19%
Jun 26, 2024	105.570	105.570	105.570	105.570	-0.29%
Jun 25, 2024	105.880	105.880	105.880	105.880	-0.01%
Jun 24, 2024	105.890	105.890	105.890	105.890	-0.04%
Jun 21, 2024	105.930	105.930	105.930	105.930	-0.50%
Jun 20, 2024	106.460	106.460	106.460	106.460	0.34%
Jun 19, 2024	106.100	106.100	106.100	106.100	0.01%
Jun 18, 2024	106.090	106.090	106.090	106.090	0.26%
Jun 17, 2024	105.810	105.810	105.810	105.810	-0.04%
Jun 14, 2024	105.850	105.850	105.850	105.850	-0.07%
Jun 13, 2024	105.920	105.920	105.920	105.920	-0.36%
Jun 12, 2024	106.300	106.300	106.300	106.300	0.52%
Jun 11, 2024	105.750	105.750	105.750	105.750	-0.22%
Jun 10, 2024	105.980	105.980	105.980	105.980	0.15%
Jun 07, 2024	105.820	105.820	105.820	105.820	-0.87%
Jun 06, 2024	106.750	106.750	106.750	106.750	0.42%
Jun 05, 2024	106.300	106.300	106.300	106.300	0.54%
Jun 04, 2024	105.730	105.730	105.730	105.730	-0.31%
Jun 03, 2024	106.060	106.060	106.060	106.060	0.23%
May 31, 2024	105.820	105.820	105.820	105.820	-0.25%
May 29, 2024	106.090	106.090	106.090	106.090	-0.36%

Highest: 106.750

Lowest: 105.570

Difference: 1.180

Average: 105.994

Change %: -0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	105.770	+0.200	+0.19%