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Sentix Risk Return -m- R (0P00018S74)

Xetra

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125.160 +0.320 +0.26%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMN84

Asset Class: Other

Morningstar Rating:
Total Assets: 67.64M

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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.

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Date	Price	Open	High	Low	Change %
Oct 01, 2025	125.160	125.160	125.160	124.840	0.26%
Sep 30, 2025	124.840	124.840	124.840	124.840	0.06%
Sep 29, 2025	124.770	124.770	124.770	124.500	0.22%
Sep 26, 2025	124.500	124.500	124.500	124.420	0.06%
Sep 25, 2025	124.420	124.420	124.420	124.170	0.20%
Sep 24, 2025	124.170	124.170	124.410	124.170	-0.19%
Sep 23, 2025	124.410	124.410	124.410	124.310	0.08%
Sep 22, 2025	124.310	124.310	124.310	124.310	0.31%
Sep 19, 2025	123.930	123.930	123.930	123.650	0.23%
Sep 18, 2025	123.650	123.650	123.650	123.650	-0.23%
Sep 17, 2025	123.940	123.940	124.010	123.940	-0.06%
Sep 16, 2025	124.010	124.010	124.010	123.990	0.02%
Sep 15, 2025	123.990	123.990	123.990	123.920	0.06%
Sep 12, 2025	123.920	123.920	123.920	123.920	0.02%
Sep 11, 2025	123.890	123.890	123.890	123.890	0.11%
Sep 10, 2025	123.760	123.760	123.760	123.600	0.13%
Sep 09, 2025	123.600	123.600	123.600	123.600	0.00%
Sep 08, 2025	123.600	123.600	123.600	123.500	0.08%
Sep 05, 2025	123.500	123.500	123.500	123.160	0.28%
Sep 04, 2025	123.160	123.160	123.260	123.160	-0.08%

Highest: 125.160

Lowest: 123.160

Difference: 2.000

Average: 124.076

Change %: 1.541

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