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Sentix Risk Return -m- R (0P00018S74)

Xetra

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124.130 +0.210 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMN84

Asset Class: Other

Morningstar Rating:
Total Assets: 66.15M

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Historical Data
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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 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%
Jul 28, 2025	123.800	123.800	123.800	123.630	0.14%
Jul 25, 2025	123.630	123.630	123.630	123.630	-0.16%
Jul 24, 2025	123.830	123.830	124.080	123.830	-0.20%
Jul 23, 2025	124.080	124.080	124.080	124.040	0.03%
Jul 22, 2025	124.040	124.040	124.040	123.880	0.13%
Jul 21, 2025	123.880	123.880	123.880	123.580	0.24%
Jul 18, 2025	123.580	123.580	123.580	123.580	0.11%
Jul 17, 2025	123.450	123.450	123.450	123.450	0.15%
Jul 16, 2025	123.270	123.270	123.270	123.210	0.05%
Jul 15, 2025	123.210	123.210	123.380	123.210	-0.14%
Jul 14, 2025	123.380	123.380	123.500	123.380	-0.10%
Jul 11, 2025	123.500	123.500	123.500	123.300	0.16%
Jul 10, 2025	123.300	123.300	123.300	123.150	0.12%
Jul 09, 2025	123.150	123.150	123.150	123.150	0.14%
Jul 08, 2025	122.980	122.980	122.980	122.900	0.07%

Highest: 124.130

Lowest: 122.900

Difference: 1.230

Average: 123.623

Change %: 1.001

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