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Steyler Fair Invest - Bonds R (0P0000Z505)

Xetra

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49.060 -0.130 -0.26%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1N9

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.89M

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0P0000Z505 Historical Data

Get free historical data for 0P0000Z505 fund. You'll find the end of day price of the Steyler Fair Invest - Bonds 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	49.060	49.060	49.060	49.060	-0.26%
Dec 18, 2024	49.190	49.190	49.190	49.190	-0.08%
Dec 17, 2024	49.230	49.230	49.230	49.230	0.00%
Dec 16, 2024	49.230	49.230	49.230	49.230	0.00%
Dec 13, 2024	49.230	49.230	49.230	49.230	-2.11%
Dec 12, 2024	50.290	50.290	50.290	50.290	-0.16%
Dec 11, 2024	50.370	50.370	50.370	50.370	0.04%
Dec 10, 2024	50.350	50.350	50.350	50.350	0.06%
Dec 09, 2024	50.320	50.320	50.320	50.320	0.14%
Dec 06, 2024	50.250	50.250	50.250	50.250	0.06%
Dec 05, 2024	50.220	50.220	50.220	50.220	-0.06%
Dec 04, 2024	50.250	50.250	50.250	50.250	0.04%
Dec 03, 2024	50.230	50.230	50.230	50.230	0.00%
Dec 02, 2024	50.230	50.230	50.230	50.230	0.38%
Nov 29, 2024	50.040	50.040	50.040	50.040	0.22%
Nov 28, 2024	49.930	49.930	49.930	49.930	0.14%
Nov 27, 2024	49.860	49.860	49.860	49.860	0.10%
Nov 26, 2024	49.810	49.810	49.810	49.810	-0.06%
Nov 25, 2024	49.840	49.840	49.840	49.840	0.22%

Highest: 50.370

Lowest: 49.060

Difference: 1.310

Average: 49.891

Change %: -1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	49.060	-0.130	-0.26%