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Zinsplus Fonds Ui (0P0000IS50)

Xetra

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161.340 -0.290 -0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7590

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.14M

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Historical Data
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0P0000IS50 Historical Data

Get free historical data for 0P0000IS50 fund. You'll find the end of day price of the Zinsplus Fonds Ui 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 %
Aug 08, 2025	161.340	161.340	161.340	161.340	-0.18%
Aug 07, 2025	161.630	161.630	161.630	161.440	0.12%
Aug 06, 2025	161.440	161.440	161.610	161.440	-0.11%
Aug 05, 2025	161.610	161.610	161.610	161.610	0.04%
Aug 04, 2025	161.550	161.550	161.550	161.240	0.19%
Aug 01, 2025	161.240	161.240	161.340	161.240	-0.06%
Jul 31, 2025	161.340	161.340	161.340	161.270	0.04%
Jul 30, 2025	161.270	161.270	161.270	161.270	0.00%
Jul 29, 2025	161.270	161.270	161.270	161.270	0.00%
Jul 28, 2025	161.270	161.270	161.270	161.020	0.16%
Jul 25, 2025	161.020	161.020	161.020	161.020	-0.03%
Jul 24, 2025	161.070	161.070	161.310	161.070	-0.15%
Jul 23, 2025	161.310	161.310	161.500	161.310	-0.12%
Jul 22, 2025	161.500	161.500	161.500	161.360	0.09%
Jul 21, 2025	161.360	161.360	161.360	160.950	0.25%
Jul 18, 2025	160.950	160.950	160.950	160.950	-0.01%
Jul 17, 2025	160.960	160.960	160.960	160.960	0.02%
Jul 16, 2025	160.930	160.930	160.930	160.840	0.06%
Jul 15, 2025	160.840	160.840	160.840	160.730	0.07%
Jul 14, 2025	160.730	160.730	160.730	160.710	0.01%
Jul 11, 2025	160.710	160.710	160.850	160.710	-0.09%

Highest: 161.630

Lowest: 160.710

Difference: 0.920

Average: 161.207

Change %: 0.305

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