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Si Safeinvest R (0P0000JTSI)

Xetra

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119.488 +0.085 +0.07%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MP292

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.47M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	119.488	119.488	119.488	119.403	0.07%
Jul 14, 2025	119.403	119.403	119.403	119.403	-0.99%
Jul 11, 2025	120.601	120.601	120.601	119.952	0.54%
Jul 10, 2025	119.952	119.952	119.952	119.653	0.25%
Jul 09, 2025	119.653	119.653	119.653	119.439	0.18%
Jul 08, 2025	119.439	119.439	119.439	119.071	0.31%
Jul 07, 2025	119.071	119.071	119.800	119.071	-0.61%
Jul 04, 2025	119.800	119.800	119.800	119.243	0.47%
Jul 03, 2025	119.243	119.243	119.243	119.079	0.14%
Jul 02, 2025	119.079	119.079	119.079	119.079	-0.19%
Jul 01, 2025	119.305	119.305	119.305	119.305	-0.37%
Jun 30, 2025	119.754	119.754	119.754	118.418	1.13%
Jun 27, 2025	118.418	118.418	118.418	118.418	0.00%
Jun 26, 2025	118.418	118.418	118.875	118.418	-0.38%
Jun 25, 2025	118.875	118.875	118.875	117.947	0.79%
Jun 24, 2025	117.947	117.947	118.289	117.947	-0.29%
Jun 23, 2025	118.289	118.289	118.289	118.242	0.04%
Jun 20, 2025	118.242	118.242	119.215	118.242	-0.82%
Jun 19, 2025	119.215	119.215	119.215	119.205	0.01%
Jun 18, 2025	119.205	119.205	120.011	119.205	-0.67%
Jun 17, 2025	120.011	120.011	120.011	119.617	0.33%
Jun 16, 2025	119.617	119.617	120.542	119.617	-0.77%

Highest: 120.601

Lowest: 117.947

Difference: 2.654

Average: 119.228

Change %: -0.874

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Recent Quotes

Name	Price	Chg.	Chg. %
SI SafeInvest	119.488	+0.085	+0.07%
BRADESCO FUNDO DE.	2.830	+0.001	+0.03%
Bloomberg Gold Eu.	863.09	+1.85	+0.22%
BCV PENSION 40 AP	163.618	-0.779	-0.47%
Vanguard FTSE Eme.	59.04	+0.10	+0.17%
IA College Saving.	25.910	0.000	0.00%
MainStay Tax Adva.	9.30	0.00	0.00%
FACT ACTIVE FUNDO.	0.398	0.000	0.09%