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Si Safeinvest R (0P0000JTSI)

Xetra

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118.477 +0.990 +0.84%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 938.64M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0MP292

Asset Class: Equity

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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 %
Nov 04, 2024	118.477	118.477	118.477	118.477	0.84%
Nov 01, 2024	117.491	117.491	117.491	117.491	-1.41%
Oct 31, 2024	119.166	119.166	119.166	119.166	-0.70%
Oct 30, 2024	120.001	120.001	120.001	120.001	-0.04%
Oct 29, 2024	120.047	120.047	120.047	120.047	0.22%
Oct 28, 2024	119.786	119.786	119.786	119.786	0.15%
Oct 25, 2024	119.607	119.607	119.607	119.607	0.05%
Oct 24, 2024	119.552	119.552	119.552	119.552	-0.57%
Oct 23, 2024	120.241	120.241	120.241	120.241	-0.37%
Oct 22, 2024	120.684	120.684	120.684	120.684	-0.57%
Oct 21, 2024	121.374	121.374	121.374	121.374	0.02%
Oct 18, 2024	121.348	121.348	121.348	121.348	0.64%
Oct 17, 2024	120.578	120.578	120.578	120.578	-0.18%
Oct 16, 2024	120.799	120.799	120.799	120.799	-0.93%
Oct 15, 2024	121.939	121.939	121.939	121.939	0.59%
Oct 14, 2024	121.220	121.220	121.220	121.220	0.41%
Oct 11, 2024	120.727	120.727	120.727	120.727	-0.14%
Oct 10, 2024	120.901	120.901	120.901	120.901	0.46%
Oct 09, 2024	120.344	120.344	120.344	120.344	0.08%
Oct 08, 2024	120.242	120.242	120.242	120.242	0.14%
Oct 07, 2024	120.079	120.079	120.079	120.079	0.52%
Oct 04, 2024	119.455	119.455	119.455	119.455	-0.48%

Highest: 121.939

Lowest: 117.491

Difference: 4.448

Average: 120.184

Change %: -1.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SI SafeInvest	118.477	+0.990	+0.84%