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Sentix Risk Return -m- R (0P00018S74)

Xetra

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122.390 +0.100 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMN84

Asset Class: Other

Morningstar Rating:
Total Assets: 64.36M

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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 %
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%
May 26, 2025	121.820	121.820	121.870	121.820	-0.04%
May 23, 2025	121.870	121.870	121.970	121.870	-0.08%
May 22, 2025	121.970	121.970	122.000	121.970	-0.02%
May 21, 2025	122.000	122.000	122.000	122.000	0.00%
May 20, 2025	122.000	122.000	122.000	121.950	0.04%
May 19, 2025	121.950	121.950	121.950	121.890	0.05%
May 16, 2025	121.890	121.890	122.010	121.890	-0.10%
May 15, 2025	122.010	122.010	122.010	121.780	0.19%
May 14, 2025	121.780	121.780	121.830	121.780	-0.04%
May 13, 2025	121.830	121.830	121.910	121.830	-0.07%
May 12, 2025	121.910	121.910	121.910	121.410	0.41%
May 09, 2025	121.410	121.410	121.410	121.220	0.16%
May 08, 2025	121.220	121.220	121.220	120.950	0.22%
May 07, 2025	120.950	120.950	120.950	120.950	-0.14%

Highest: 122.390

Lowest: 120.950

Difference: 1.440

Average: 121.883

Change %: 1.049

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