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Sentix Risk Return -m- R (0P00018S74)

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122.910 +0.080    +0.07%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A2AMN84 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 64.77M
sentix Risk Return -M- R 122.910 +0.080 +0.07%

0P00018S74 Historical Data

 
Get free historical data for 0P00018S74 fund. You'll find the end of day price of the Sentix Risk Return -m- 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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 122.910 122.910 122.910 122.830 0.07%
Jun 25, 2025 122.830 122.830 122.830 122.810 0.02%
Jun 24, 2025 122.810 122.810 122.810 122.580 0.19%
Jun 23, 2025 122.580 122.580 122.580 122.490 0.07%
Jun 20, 2025 122.490 122.490 122.490 122.490 -0.01%
Jun 18, 2025 122.500 122.500 122.500 122.500 0.01%
Jun 17, 2025 122.490 122.490 122.650 122.490 -0.13%
Jun 16, 2025 122.650 122.650 122.650 122.530 0.10%
Jun 13, 2025 122.530 122.530 122.680 122.530 -0.12%
Jun 12, 2025 122.680 122.680 122.680 122.680 0.04%
Jun 11, 2025 122.630 122.630 122.630 122.560 0.06%
Jun 10, 2025 122.560 122.560 122.560 122.560 0.04%
Jun 06, 2025 122.510 122.510 122.510 122.390 0.10%
Jun 05, 2025 122.390 122.390 122.390 122.290 0.08%
Jun 04, 2025 122.290 122.290 122.290 122.260 0.02%
Jun 03, 2025 122.260 122.260 122.260 122.090 0.14%
Jun 02, 2025 122.090 122.090 122.090 122.090 0.10%
May 30, 2025 121.970 121.970 121.970 121.970 -0.03%
May 28, 2025 122.010 122.010 122.010 122.010 0.07%
May 27, 2025 121.930 121.930 121.930 121.930 0.09%
Highest: 122.910 Lowest: 121.930 Difference: 0.980 Average: 122.456 Change %: 0.895
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