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Weltzins-invest (p) (LP68054326)

Xetra

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18.110 -0.110 -0.60%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CXYM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 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%
May 23, 2025	18.120	18.120	18.120	18.120	-5.67%
May 22, 2025	19.210	19.210	19.210	19.190	0.10%
May 21, 2025	19.190	19.190	19.190	19.190	-0.31%
May 20, 2025	19.250	19.250	19.270	19.250	-0.10%
May 19, 2025	19.270	19.270	19.270	19.270	-0.05%
May 16, 2025	19.280	19.280	19.280	19.280	0.10%
May 15, 2025	19.260	19.260	19.260	19.230	0.16%
May 14, 2025	19.230	19.230	19.310	19.230	-0.41%
May 13, 2025	19.310	19.310	19.310	19.310	-0.05%
May 12, 2025	19.320	19.320	19.320	19.320	1.15%
May 09, 2025	19.100	19.100	19.100	19.100	0.37%
May 08, 2025	19.030	19.030	19.030	18.950	0.42%
May 07, 2025	18.950	18.950	18.970	18.950	-0.11%
May 06, 2025	18.970	18.970	18.970	18.970	-0.16%
May 05, 2025	19.000	19.000	19.000	18.970	0.16%

Highest: 19.320

Lowest: 18.110

Difference: 1.210

Average: 18.867

Change %: -4.533

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