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Si Safeinvest R (0P0000JTSI)

Xetra

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122.359 +0.359 +0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MP292

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.63M

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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 %
Aug 28, 2025	122.359	122.359	122.359	122.359	0.29%
Aug 27, 2025	122.000	122.000	122.796	122.000	-0.65%
Aug 26, 2025	122.796	122.796	123.381	122.796	-0.47%
Aug 25, 2025	123.381	123.381	123.381	123.381	0.46%
Aug 22, 2025	122.816	122.816	122.816	122.816	-0.02%
Aug 21, 2025	122.844	122.844	123.109	122.844	-0.22%
Aug 20, 2025	123.109	123.109	123.109	122.767	0.28%
Aug 19, 2025	122.767	122.767	122.767	122.706	0.05%
Aug 18, 2025	122.706	122.706	122.706	122.706	0.28%
Aug 15, 2025	122.362	122.362	122.362	121.845	0.42%
Aug 14, 2025	121.845	121.845	121.845	121.845	0.35%
Aug 13, 2025	121.419	121.419	121.419	121.419	0.19%
Aug 12, 2025	121.184	121.184	121.184	120.912	0.22%
Aug 11, 2025	120.912	120.912	120.912	120.393	0.43%
Aug 08, 2025	120.393	120.393	120.393	120.393	0.82%
Aug 07, 2025	119.418	119.418	119.424	119.418	-0.01%
Aug 06, 2025	119.424	119.424	119.628	119.424	-0.17%
Aug 05, 2025	119.628	119.628	119.628	118.439	1.00%
Aug 04, 2025	118.439	118.439	121.146	118.439	-2.23%
Aug 01, 2025	121.146	121.146	121.637	121.146	-0.40%
Jul 31, 2025	121.637	121.637	121.637	121.207	0.35%
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%

Highest: 123.381

Lowest: 118.439

Difference: 4.942

Average: 121.505

Change %: 1.382

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Recent Quotes

Name	Price	Chg.	Chg. %
SI SafeInvest	122.359	+0.359	+0.29%
Sparinvest SICAV .	1,970.380	-4.450	-0.23%
CUSAN	34.80	-0.58	-1.64%
USAC	24.15	+0.11	+0.46%
450	2.10	0.00	0.00%
RBDR	0.0575	0.0000	0.00%
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