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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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50.120 +0.030 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1P4

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.85M

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0P0000Z506 Historical Data

Get free historical data for 0P0000Z506 fund. You'll find the end of day price of the Steyler Fair Invest - Bonds I 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 26, 2025	50.120	50.120	50.120	50.120	0.06%
Jun 25, 2025	50.090	50.090	50.090	50.090	-0.12%
Jun 24, 2025	50.150	50.150	50.150	50.150	0.00%
Jun 23, 2025	50.150	50.150	50.150	50.150	0.08%
Jun 20, 2025	50.110	50.110	50.110	50.110	-0.14%
Jun 18, 2025	50.180	50.180	50.180	50.180	0.14%
Jun 17, 2025	50.110	50.110	50.110	50.110	-0.02%
Jun 16, 2025	50.120	50.120	50.120	50.120	0.08%
Jun 13, 2025	50.080	50.080	50.080	50.080	-0.22%
Jun 12, 2025	50.190	50.190	50.190	50.190	0.18%
Jun 11, 2025	50.100	50.100	50.100	50.100	0.02%
Jun 10, 2025	50.090	50.090	50.090	50.090	0.28%
Jun 06, 2025	49.950	49.950	49.950	49.950	0.06%
Jun 05, 2025	49.920	49.920	49.920	49.920	-0.18%
Jun 04, 2025	50.010	50.010	50.010	50.010	-0.02%
Jun 03, 2025	50.020	50.020	50.020	50.020	0.04%
Jun 02, 2025	50.000	50.000	50.000	50.000	0.02%
May 30, 2025	49.990	49.990	49.990	49.990	0.20%
May 28, 2025	49.890	49.890	49.890	49.890	-0.06%
May 27, 2025	49.920	49.920	49.920	49.920	0.16%

Highest: 50.190

Lowest: 49.890

Difference: 0.300

Average: 50.059

Change %: 0.562

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