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World Market Fund R (0P0000SFF4)

Xetra

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185.320 +1.670 +0.91%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CS5F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.92M

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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 %
Apr 24, 2025	185.320	185.320	185.320	185.320	0.91%
Apr 23, 2025	183.650	183.650	183.650	178.970	2.61%
Apr 22, 2025	178.970	178.970	180.360	178.970	-0.77%
Apr 17, 2025	180.360	180.360	180.360	180.360	0.32%
Apr 16, 2025	179.790	179.790	182.580	179.790	-1.53%
Apr 15, 2025	182.580	182.580	182.950	182.580	-0.20%
Apr 14, 2025	182.950	182.950	182.950	180.500	1.36%
Apr 11, 2025	180.500	180.500	180.720	180.500	-0.12%
Apr 10, 2025	180.720	180.720	181.180	180.720	-0.25%
Apr 09, 2025	181.180	181.180	181.180	177.820	1.89%
Apr 08, 2025	177.820	177.820	177.820	177.310	0.29%
Apr 07, 2025	177.310	177.310	177.310	177.310	-1.29%
Apr 04, 2025	179.630	179.630	186.400	179.630	-3.63%
Apr 03, 2025	186.400	186.400	186.400	186.400	-4.59%
Apr 02, 2025	195.360	195.360	195.610	195.360	-0.13%
Apr 01, 2025	195.610	195.610	195.610	194.750	0.44%
Mar 31, 2025	194.750	194.750	195.390	194.750	-0.33%
Mar 28, 2025	195.390	195.390	198.710	195.390	-1.67%
Mar 27, 2025	198.710	198.710	198.710	198.710	-0.55%
Mar 26, 2025	199.800	199.800	200.940	199.800	-0.57%

Highest: 200.940

Lowest: 177.310

Difference: 23.630

Average: 185.840

Change %: -7.773

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