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Si Safeinvest R (0P0000JTSI)

Xetra

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121.538 +0.620 +0.51%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MP292

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.12M

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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 %
May 28, 2025	121.538	121.538	121.538	121.538	0.51%
May 27, 2025	120.918	120.918	120.918	119.712	1.01%
May 26, 2025	119.712	119.712	120.886	119.712	-0.97%
May 23, 2025	120.886	120.886	120.886	120.886	-0.49%
May 22, 2025	121.481	121.481	121.833	121.481	-0.29%
May 21, 2025	121.833	121.833	121.833	121.225	0.50%
May 20, 2025	121.225	121.225	121.566	121.225	-0.28%
May 19, 2025	121.566	121.566	121.566	120.894	0.56%
May 16, 2025	120.894	120.894	120.894	120.249	0.54%
May 15, 2025	120.249	120.249	120.596	120.249	-0.29%
May 14, 2025	120.596	120.596	120.596	120.596	-0.03%
May 13, 2025	120.633	120.633	120.633	120.633	1.73%
May 12, 2025	118.579	118.579	118.579	118.448	0.11%
May 09, 2025	118.448	118.448	118.448	117.448	0.85%
May 08, 2025	117.448	117.448	117.836	117.448	-0.33%
May 07, 2025	117.836	117.836	118.127	117.836	-0.25%
May 06, 2025	118.127	118.127	118.127	117.663	0.39%
May 05, 2025	117.663	117.663	117.663	115.813	1.60%
May 02, 2025	115.813	115.813	115.813	115.813	0.18%
Apr 30, 2025	115.601	115.601	115.601	115.209	0.34%

Highest: 121.833

Lowest: 115.209

Difference: 6.624

Average: 119.552

Change %: 5.493

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Recent Quotes

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SI SafeInvest	121.538	+0.620	+0.51%
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