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World Market Fund R (0P0000SFF4)

Xetra

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196.100 +0.320 +0.16%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CS5F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.07M

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0P0000SFF4 Historical Data

Get free historical data for 0P0000SFF4 fund. You'll find the end of day price of the World Market Fund 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 04, 2025	196.100	196.100	196.100	195.780	0.16%
Jun 03, 2025	195.780	195.780	195.780	195.030	0.38%
Jun 02, 2025	195.030	195.030	195.030	195.030	-0.30%
May 30, 2025	195.610	195.610	195.610	195.610	0.01%
May 28, 2025	195.590	195.590	195.590	195.590	0.02%
May 27, 2025	195.560	195.560	195.560	195.560	1.21%
May 26, 2025	193.230	193.230	193.230	192.720	0.26%
May 23, 2025	192.720	192.720	194.810	192.720	-1.07%
May 22, 2025	194.810	194.810	195.140	194.810	-0.17%
May 21, 2025	195.140	195.140	197.420	195.140	-1.15%
May 20, 2025	197.420	197.420	197.730	197.420	-0.16%
May 19, 2025	197.730	197.730	198.430	197.730	-0.35%
May 16, 2025	198.430	198.430	198.430	197.460	0.49%
May 15, 2025	197.460	197.460	197.460	196.210	0.64%
May 14, 2025	196.210	196.210	197.360	196.210	-0.58%
May 13, 2025	197.360	197.360	197.360	197.360	-0.06%
May 12, 2025	197.480	197.480	197.480	192.390	2.65%
May 09, 2025	192.390	192.390	192.390	191.850	0.28%
May 08, 2025	191.850	191.850	191.850	190.010	0.97%
May 07, 2025	190.010	190.010	190.010	190.010	-0.27%
May 06, 2025	190.520	190.520	190.520	190.520	-0.85%

Highest: 198.430

Lowest: 190.010

Difference: 8.420

Average: 195.068

Change %: 2.050

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