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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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50.010 -0.010 -0.02%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1P4

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.92M

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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 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%
May 26, 2025	49.840	49.840	49.840	49.760	0.16%
May 23, 2025	49.760	49.760	49.760	49.760	0.30%
May 22, 2025	49.610	49.610	49.610	49.610	-0.04%
May 21, 2025	49.630	49.630	49.630	49.630	-0.16%
May 20, 2025	49.710	49.710	49.710	49.710	-0.08%
May 19, 2025	49.750	49.750	49.750	49.750	0.04%
May 16, 2025	49.730	49.730	49.730	49.730	0.22%
May 15, 2025	49.620	49.620	49.620	49.620	0.14%
May 14, 2025	49.550	49.550	49.550	49.550	-0.10%
May 13, 2025	49.600	49.600	49.600	49.600	-0.08%
May 12, 2025	49.640	49.640	49.640	49.640	-0.22%
May 09, 2025	49.750	49.750	49.750	49.750	-0.02%
May 08, 2025	49.760	49.760	49.760	49.760	-0.08%
May 07, 2025	49.800	49.800	49.800	49.800	0.24%
May 06, 2025	49.680	49.680	49.680	49.680	-0.02%

Highest: 50.020

Lowest: 49.550

Difference: 0.470

Average: 49.774

Change %: 0.644

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