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Weltzins-invest (i) (0P00012M9I)

Xetra

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19.480 +0.030 +0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSHJ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.58M

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Historical Data
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0P00012M9I Historical Data

Get free historical data for 0P00012M9I fund. You'll find the end of day price of the Weltzins-invest (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 %
Aug 14, 2025	19.480	19.480	19.480	19.450	0.15%
Aug 13, 2025	19.450	19.450	19.450	19.450	-0.31%
Aug 12, 2025	19.510	19.510	19.510	19.470	0.21%
Aug 11, 2025	19.470	19.470	19.470	19.460	0.05%
Aug 08, 2025	19.460	19.460	19.460	19.460	0.36%
Aug 07, 2025	19.390	19.390	19.490	19.390	-0.51%
Aug 06, 2025	19.490	19.490	19.510	19.490	-0.10%
Aug 05, 2025	19.510	19.510	19.510	19.450	0.31%
Aug 04, 2025	19.450	19.450	19.560	19.450	-0.56%
Aug 01, 2025	19.560	19.560	19.560	19.560	0.00%
Jul 31, 2025	19.560	19.560	19.560	19.460	0.51%
Jul 30, 2025	19.460	19.460	19.460	19.460	0.05%
Jul 29, 2025	19.450	19.450	19.450	19.290	0.83%
Jul 28, 2025	19.290	19.290	19.290	19.290	0.42%
Jul 25, 2025	19.210	19.210	19.210	19.210	-0.10%
Jul 24, 2025	19.230	19.230	19.230	19.230	-0.05%
Jul 23, 2025	19.240	19.240	19.240	19.240	-0.21%
Jul 22, 2025	19.280	19.280	19.280	19.280	-0.16%
Jul 21, 2025	19.310	19.310	19.310	19.310	0.00%
Jul 18, 2025	19.310	19.310	19.310	19.310	-0.10%
Jul 17, 2025	19.330	19.330	19.330	19.300	0.16%
Jul 16, 2025	19.300	19.300	19.300	19.260	0.21%
Jul 15, 2025	19.260	19.260	19.260	19.260	0.00%

Highest: 19.560

Lowest: 19.210

Difference: 0.350

Average: 19.391

Change %: 1.142

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Recent Quotes

Name	Price	Chg.	Chg. %
Weltzins-INVEST (.	19.480	+0.030	+0.15%
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