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World Market Fund R (0P0000SFF4)

Xetra

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198.490 +0.970 +0.49%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CS5F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.38M

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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 %
Nov 20, 2024	198.490	198.490	198.490	198.490	0.49%
Nov 19, 2024	197.520	197.520	197.520	197.520	-0.18%
Nov 18, 2024	197.870	197.870	197.870	197.870	-0.21%
Nov 15, 2024	198.290	198.290	198.290	198.290	-0.88%
Nov 14, 2024	200.050	200.050	200.050	200.050	0.15%
Nov 13, 2024	199.760	199.760	199.760	199.760	-0.02%
Nov 12, 2024	199.800	199.800	199.800	199.800	-0.41%
Nov 11, 2024	200.620	200.620	200.620	200.620	0.73%
Nov 08, 2024	199.170	199.170	199.170	199.170	0.33%
Nov 07, 2024	198.520	198.520	198.520	198.520	0.60%
Nov 06, 2024	197.340	197.340	197.340	197.340	1.70%
Nov 05, 2024	194.050	194.050	194.050	194.050	0.33%
Nov 04, 2024	193.410	193.410	193.410	193.410	-1.02%
Nov 01, 2024	195.410	195.410	195.410	195.410	0.49%
Oct 31, 2024	194.450	194.450	194.450	194.450	-1.27%
Oct 30, 2024	196.950	196.950	196.950	196.950	-0.91%
Oct 29, 2024	198.750	198.750	198.750	198.750	-0.02%
Oct 28, 2024	198.790	198.790	198.790	198.790	0.25%
Oct 25, 2024	198.290	198.290	198.290	198.290	-0.24%
Oct 24, 2024	198.770	198.770	198.770	198.770	-0.15%
Oct 23, 2024	199.070	199.070	199.070	199.070	-0.19%
Oct 22, 2024	199.440	199.440	199.440	199.440	0.36%

Highest: 200.620

Lowest: 193.410

Difference: 7.210

Average: 197.946

Change %: -0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Market Fund.	198.490	+0.970	+0.49%