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Sentix Risk Return -m- I (0P00018S73)

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106.450 +0.720    +0.68%
15/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A2AJHP8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 53.89M
sentix Risk Return -M- I 106.450 +0.720 +0.68%

0P00018S73 Historical Data

 
Get free historical data for 0P00018S73 fund. You'll find the end of day price of the Sentix Risk Return -m- I 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.
Time Frame:
04/17/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 15, 2024 106.450 106.450 106.450 106.450 0.68%
May 14, 2024 105.730 105.730 105.730 105.730 0.25%
May 13, 2024 105.470 105.470 105.470 105.470 -0.16%
May 10, 2024 105.640 105.640 105.640 105.640 0.71%
May 08, 2024 104.900 104.900 104.900 104.900 0.05%
May 07, 2024 104.850 104.850 104.850 104.850 0.27%
May 06, 2024 104.570 104.570 104.570 104.570 0.36%
May 03, 2024 104.200 104.200 104.200 104.200 0.36%
May 02, 2024 103.830 103.830 103.830 103.830 0.34%
Apr 30, 2024 103.480 103.480 103.480 103.480 -0.67%
Apr 29, 2024 104.180 104.180 104.180 104.180 0.13%
Apr 26, 2024 104.040 104.040 104.040 104.040 0.31%
Apr 25, 2024 103.720 103.720 103.720 103.720 -0.31%
Apr 24, 2024 104.040 104.040 104.040 104.040 0.18%
Apr 23, 2024 103.850 103.850 103.850 103.850 0.24%
Apr 22, 2024 103.600 103.600 103.600 103.600 -0.38%
Apr 19, 2024 104.000 104.000 104.000 104.000 0.12%
Apr 18, 2024 103.880 103.880 103.880 103.880 -0.08%
Apr 17, 2024 103.960 103.960 103.960 103.960 -0.03%
Highest: 106.450 Lowest: 103.480 Difference: 2.970 Average: 104.442 Change %: 2.366
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