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Si Safeinvest R (0P0000JTSI)

Xetra

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118.242 -0.973 -0.82%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MP292

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.05M

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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 %
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%
Jun 13, 2025	120.542	120.542	121.198	120.542	-0.54%
Jun 12, 2025	121.198	121.198	121.293	121.198	-0.08%
Jun 11, 2025	121.293	121.293	121.293	121.293	-0.03%
Jun 10, 2025	121.332	121.332	121.332	121.332	0.31%
Jun 06, 2025	120.953	120.953	120.953	120.871	0.07%
Jun 05, 2025	120.871	120.871	120.871	120.708	0.14%
Jun 04, 2025	120.708	120.708	120.708	120.315	0.33%
Jun 03, 2025	120.315	120.315	120.578	120.315	-0.22%
Jun 02, 2025	120.578	120.578	120.691	120.578	-0.09%
May 30, 2025	120.691	120.691	120.691	120.691	-0.70%
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%

Highest: 121.538

Lowest: 118.242

Difference: 3.296

Average: 120.412

Change %: -2.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SI SafeInvest	118.242	-0.973	-0.82%