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Serafin Multi-asset Risk Focus Eur (0P0000Z9US)

Xetra

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130.400 -0.400 -0.31%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.89M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1WZ1C1

Asset Class: Equity

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0P0000Z9US Historical Data

Get free historical data for 0P0000Z9US fund. You'll find the end of day price of the Serafin Multi-asset Risk Focus Eur 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 %
Oct 30, 2024	130.400	130.400	130.400	130.400	-0.31%
Oct 29, 2024	130.800	130.800	130.800	130.800	0.02%
Oct 28, 2024	130.780	130.780	130.780	130.780	-0.02%
Oct 25, 2024	130.810	130.810	130.810	130.810	0.09%
Oct 24, 2024	130.690	130.690	130.690	130.690	-0.07%
Oct 23, 2024	130.780	130.780	130.780	130.780	-0.27%
Oct 22, 2024	131.140	131.140	131.140	131.140	0.10%
Oct 21, 2024	131.010	131.010	131.010	131.010	-0.33%
Oct 18, 2024	131.450	131.450	131.450	131.450	0.03%
Oct 17, 2024	131.410	131.410	131.410	131.410	0.39%
Oct 16, 2024	130.900	130.900	130.900	130.900	0.18%
Oct 15, 2024	130.660	130.660	130.660	130.660	-0.04%
Oct 14, 2024	130.710	130.710	130.710	130.710	0.38%
Oct 11, 2024	130.210	130.210	130.210	130.210	0.42%
Oct 10, 2024	129.670	129.670	129.670	129.670	0.08%
Oct 09, 2024	129.570	129.570	129.570	129.570	0.42%
Oct 08, 2024	129.030	129.030	129.030	129.030	-0.33%
Oct 07, 2024	129.460	129.460	129.460	129.460	0.03%
Oct 04, 2024	129.420	129.420	129.420	129.420	0.16%
Oct 02, 2024	129.210	129.210	129.210	129.210	0.30%
Oct 01, 2024	128.820	128.820	128.820	128.820	0.33%

Highest: 131.450

Lowest: 128.820

Difference: 2.630

Average: 130.330

Change %: 1.566

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