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Si Safeinvest R (0P0000JTSI)

Xetra

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121.207 +0.384 +0.32%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MP292

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.02M

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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 %
Jul 30, 2025	121.207	121.207	121.207	120.823	0.32%
Jul 29, 2025	120.823	120.823	120.823	120.691	0.11%
Jul 28, 2025	120.691	120.691	120.957	120.691	-0.22%
Jul 25, 2025	120.957	120.957	120.957	120.957	0.26%
Jul 24, 2025	120.648	120.648	120.648	119.253	1.17%
Jul 23, 2025	119.253	119.253	119.840	119.253	-0.49%
Jul 22, 2025	119.840	119.840	119.840	119.662	0.15%
Jul 21, 2025	119.662	119.662	120.111	119.662	-0.37%
Jul 18, 2025	120.111	120.111	120.111	120.111	1.51%
Jul 17, 2025	118.324	118.324	119.520	118.324	-1.00%
Jul 16, 2025	119.520	119.520	119.520	119.520	0.03%
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%

Highest: 121.207

Lowest: 118.324

Difference: 2.883

Average: 119.821

Change %: 1.213

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