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Si Safeinvest R (0P0000JTSI)

Xetra

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118.127 +0.464 +0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MP292

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.44M

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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 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%
Apr 29, 2025	115.209	115.209	115.209	115.209	0.40%
Apr 28, 2025	114.753	114.753	114.753	114.753	0.27%
Apr 25, 2025	114.449	114.449	114.449	114.449	0.36%
Apr 24, 2025	114.039	114.039	114.039	112.384	1.47%
Apr 23, 2025	112.384	112.384	112.478	112.384	-0.08%
Apr 22, 2025	112.478	112.478	112.478	112.478	-0.21%
Apr 17, 2025	112.714	112.714	112.714	112.714	-0.47%
Apr 16, 2025	113.243	113.243	113.243	112.104	1.02%
Apr 15, 2025	112.104	112.104	112.104	110.559	1.40%
Apr 14, 2025	110.559	110.559	110.559	110.262	0.27%
Apr 11, 2025	110.262	110.262	110.262	108.700	1.44%
Apr 10, 2025	108.700	108.700	111.729	108.700	-2.71%
Apr 09, 2025	111.729	111.729	111.729	111.729	1.99%
Apr 08, 2025	109.549	109.549	109.549	109.549	-1.96%
Apr 07, 2025	111.742	111.742	114.803	111.742	-2.67%

Highest: 118.127

Lowest: 108.700

Difference: 9.427

Average: 113.217

Change %: 2.895

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