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Weltzins-invest (p) (LP68054326)

Xetra

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17.980 -0.110 -0.61%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CXYM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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LP68054326 Historical Data

Get free historical data for LP68054326 fund. You'll find the end of day price of the Weltzins-invest (p) 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	17.980	17.980	18.090	17.980	-0.61%
Jun 25, 2025	18.090	18.090	18.090	18.090	0.17%
Jun 24, 2025	18.060	18.060	18.060	18.060	-0.17%
Jun 23, 2025	18.090	18.090	18.090	18.090	-0.06%
Jun 20, 2025	18.100	18.100	18.100	18.100	-0.06%
Jun 18, 2025	18.110	18.110	18.110	18.110	0.17%
Jun 17, 2025	18.080	18.080	18.080	18.040	0.22%
Jun 16, 2025	18.040	18.040	18.070	18.040	-0.17%
Jun 13, 2025	18.070	18.070	18.100	18.070	-0.17%
Jun 12, 2025	18.100	18.100	18.100	18.100	-0.66%
Jun 11, 2025	18.220	18.220	18.260	18.220	-0.22%
Jun 10, 2025	18.260	18.260	18.260	18.260	0.44%
Jun 06, 2025	18.180	18.180	18.200	18.180	-0.11%
Jun 05, 2025	18.200	18.200	18.200	18.190	0.05%
Jun 04, 2025	18.190	18.190	18.190	18.130	0.33%
Jun 03, 2025	18.130	18.130	18.130	18.110	0.11%
Jun 02, 2025	18.110	18.110	18.220	18.110	-0.60%
May 30, 2025	18.220	18.220	18.220	18.220	-0.05%
May 28, 2025	18.230	18.230	18.230	18.230	0.33%
May 27, 2025	18.170	18.170	18.170	18.120	0.28%
May 26, 2025	18.120	18.120	18.120	18.120	0.00%

Highest: 18.260

Lowest: 17.980

Difference: 0.280

Average: 18.131

Change %: -0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST P	17.980	-0.110	-0.61%
	JPMorgan Emerging.	35.21	-0.01	-0.03%