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SI SafeInvest R (0P0000JTSI)

Xetra

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126.163 -0.259 -0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0MP292

Asset Class: Equity

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Historical Data
Holdings

0P0000JTSI Historical Data

Get free historical data for 0P0000JTSI fund. You'll find the end of day price of the SI SafeInvest 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 %
Dec 23, 2025	126.163	126.163	126.422	126.163	-0.20%
Dec 22, 2025	126.422	126.422	126.422	125.974	0.36%
Dec 19, 2025	125.974	125.974	125.974	124.958	0.81%
Dec 18, 2025	124.958	124.958	125.564	124.958	-0.48%
Dec 17, 2025	125.564	125.564	126.174	125.564	-0.48%
Dec 16, 2025	126.174	126.174	126.174	125.507	0.53%
Dec 15, 2025	125.507	125.507	126.040	125.507	-0.42%
Dec 12, 2025	126.040	126.040	126.040	125.924	0.09%
Dec 11, 2025	125.924	125.924	125.924	125.924	-0.24%
Dec 10, 2025	126.226	126.226	126.226	126.143	0.07%
Dec 09, 2025	126.143	126.143	126.464	126.143	-0.25%
Dec 08, 2025	126.464	126.464	126.464	126.157	0.24%
Dec 05, 2025	126.157	126.157	126.157	125.563	0.47%
Dec 04, 2025	125.563	125.563	125.669	125.563	-0.08%
Dec 03, 2025	125.669	125.669	125.669	125.669	0.12%
Dec 02, 2025	125.516	125.516	125.952	125.516	-0.35%
Dec 01, 2025	125.952	125.952	125.952	125.952	0.25%
Nov 28, 2025	125.637	125.637	125.722	125.637	-0.07%
Nov 27, 2025	125.722	125.722	125.722	124.247	1.19%
Nov 26, 2025	124.247	124.247	124.247	123.942	0.25%
Nov 25, 2025	123.942	123.942	123.942	123.261	0.55%
Nov 24, 2025	123.261	123.261	123.733	123.261	-0.38%

Highest: 126.464

Lowest: 123.261

Difference: 3.203

Average: 125.601

Change %: 1.964

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Recent Quotes

Name	Price	Chg.	Chg. %
SI SafeInvest	126.163	-0.259	-0.20%
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