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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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49.260 -0.130 -0.26%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.89M

Type: Fund

Market: Germany

ISIN: DE000A1WY1P4

Asset Class: Bond

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0P0000Z506 Historical Data

Get free historical data for 0P0000Z506 fund. You'll find the end of day price of the Steyler Fair Invest - Bonds 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	49.260	49.260	49.260	49.260	-0.26%
Dec 18, 2024	49.390	49.390	49.390	49.390	-0.08%
Dec 17, 2024	49.430	49.430	49.430	49.430	0.00%
Dec 16, 2024	49.430	49.430	49.430	49.430	0.02%
Dec 13, 2024	49.420	49.420	49.420	49.420	-2.41%
Dec 12, 2024	50.640	50.640	50.640	50.640	-0.16%
Dec 11, 2024	50.720	50.720	50.720	50.720	0.04%
Dec 10, 2024	50.700	50.700	50.700	50.700	0.06%
Dec 09, 2024	50.670	50.670	50.670	50.670	0.14%
Dec 06, 2024	50.600	50.600	50.600	50.600	0.08%
Dec 05, 2024	50.560	50.560	50.560	50.560	-0.08%
Dec 04, 2024	50.600	50.600	50.600	50.600	0.04%
Dec 03, 2024	50.580	50.580	50.580	50.580	0.00%
Dec 02, 2024	50.580	50.580	50.580	50.580	0.38%
Nov 29, 2024	50.390	50.390	50.390	50.390	0.22%
Nov 28, 2024	50.280	50.280	50.280	50.280	0.16%
Nov 27, 2024	50.200	50.200	50.200	50.200	0.10%
Nov 26, 2024	50.150	50.150	50.150	50.150	-0.06%
Nov 25, 2024	50.180	50.180	50.180	50.180	0.22%

Highest: 50.720

Lowest: 49.260

Difference: 1.460

Average: 50.199

Change %: -1.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	49.260	-0.130	-0.26%