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Weltzins-invest (t) (0P00015OOG)

Xetra

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35.860 +0.240 +0.67%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.26M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000A0M6KA6

Asset Class: Bond

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0P00015OOG Historical Data

Get free historical data for 0P00015OOG fund. You'll find the end of day price of the Weltzins-invest (t) 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 22, 2024	35.860	35.860	35.860	35.860	0.67%
Nov 21, 2024	35.620	35.620	35.620	35.620	0.17%
Nov 20, 2024	35.560	35.560	35.560	35.560	0.08%
Nov 19, 2024	35.530	35.530	35.530	35.530	0.03%
Nov 18, 2024	35.520	35.520	35.520	35.520	0.20%
Nov 15, 2024	35.450	35.450	35.450	35.450	-0.20%
Nov 14, 2024	35.520	35.520	35.520	35.520	0.40%
Nov 13, 2024	35.380	35.380	35.380	35.380	0.00%
Nov 12, 2024	35.380	35.380	35.380	35.380	0.20%
Nov 11, 2024	35.310	35.310	35.310	35.310	0.37%
Nov 08, 2024	35.180	35.180	35.180	35.180	0.37%
Nov 07, 2024	35.050	35.050	35.050	35.050	0.31%
Nov 06, 2024	34.940	34.940	34.940	34.940	0.72%
Nov 05, 2024	34.690	34.690	34.690	34.690	0.14%
Nov 04, 2024	34.640	34.640	34.640	34.640	-0.17%
Nov 01, 2024	34.700	34.700	34.700	34.700	-0.14%
Oct 31, 2024	34.750	34.750	34.750	34.750	-0.46%
Oct 30, 2024	34.910	34.910	34.910	34.910	-0.06%
Oct 29, 2024	34.930	34.930	34.930	34.930	-0.06%
Oct 28, 2024	34.950	34.950	34.950	34.950	-0.09%
Oct 25, 2024	34.980	34.980	34.980	34.980	-0.26%
Oct 24, 2024	35.070	35.070	35.070	35.070	-0.17%
Oct 23, 2024	35.130	35.130	35.130	35.130	0.31%

Highest: 35.860

Lowest: 34.640

Difference: 1.220

Average: 35.176

Change %: 2.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST (.	35.860	+0.240	+0.67%