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Sentix Risk Return -m- R (0P00018S74)

Xetra

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122.680 +0.110 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMN84

Asset Class: Other

Morningstar Rating:
Total Assets: 65.27M

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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 %
Aug 28, 2025	122.680	122.680	122.680	122.570	0.09%
Aug 27, 2025	122.570	122.570	122.570	122.570	-0.02%
Aug 26, 2025	122.600	122.600	122.650	122.600	-0.04%
Aug 25, 2025	122.650	122.650	122.650	122.610	0.03%
Aug 22, 2025	122.610	122.610	122.610	122.610	0.27%
Aug 21, 2025	122.280	122.280	122.280	122.210	0.06%
Aug 20, 2025	122.210	122.210	122.210	122.080	0.11%
Aug 19, 2025	122.080	122.080	122.350	122.080	-0.22%
Aug 18, 2025	122.350	122.350	122.350	122.150	0.16%
Aug 15, 2025	122.150	122.150	124.320	122.150	-1.75%
Aug 14, 2025	124.320	124.320	124.320	124.320	-0.03%
Aug 13, 2025	124.360	124.360	124.360	124.270	0.07%
Aug 12, 2025	124.270	124.270	124.270	124.170	0.08%
Aug 11, 2025	124.170	124.170	124.190	124.170	-0.02%
Aug 08, 2025	124.190	124.190	124.190	124.130	0.05%
Aug 07, 2025	124.130	124.130	124.130	123.920	0.17%
Aug 06, 2025	123.920	123.920	123.920	123.870	0.04%
Aug 05, 2025	123.870	123.870	123.870	123.870	0.11%
Aug 04, 2025	123.740	123.740	123.740	123.510	0.19%
Aug 01, 2025	123.510	123.510	123.510	123.510	0.00%
Jul 31, 2025	123.510	123.510	123.660	123.510	-0.12%
Jul 30, 2025	123.660	123.660	123.900	123.660	-0.19%
Jul 29, 2025	123.900	123.900	123.900	123.800	0.08%

Highest: 124.360

Lowest: 122.080

Difference: 2.280

Average: 123.293

Change %: -0.905

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