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Si Safeinvest R (0P0000JTSI)

Xetra

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119.448 -0.120 -0.10%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 917.42M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0MP292

Asset Class: Equity

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Holdings

0P0000JTSI Historical Data

Get free historical data for 0P0000JTSI fund. You'll find the end of day price of the Si Safeinvest 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 %
Jun 28, 2024	119.448	119.448	119.448	119.448	-0.10%
Jun 27, 2024	119.564	119.564	119.564	119.564	-0.14%
Jun 26, 2024	119.735	119.735	119.735	119.735	0.14%
Jun 25, 2024	119.565	119.565	119.565	119.565	0.41%
Jun 24, 2024	119.074	119.074	119.074	119.074	-0.56%
Jun 21, 2024	119.743	119.743	119.743	119.743	0.63%
Jun 20, 2024	118.992	118.992	118.992	118.992	-0.03%
Jun 19, 2024	119.028	119.028	119.028	119.028	0.47%
Jun 18, 2024	118.469	118.469	118.469	118.469	-0.08%
Jun 17, 2024	118.559	118.559	118.559	118.559	-0.60%
Jun 14, 2024	119.273	119.273	119.273	119.273	-0.89%
Jun 13, 2024	120.347	120.347	120.347	120.347	0.92%
Jun 12, 2024	119.244	119.244	119.244	119.244	-0.66%
Jun 11, 2024	120.034	120.034	120.034	120.034	0.09%
Jun 10, 2024	119.928	119.928	119.928	119.928	0.09%
Jun 07, 2024	119.819	119.819	119.819	119.819	0.42%
Jun 06, 2024	119.312	119.312	119.312	119.312	0.96%
Jun 05, 2024	118.175	118.175	118.175	118.175	-0.32%
Jun 04, 2024	118.555	118.555	118.555	118.555	0.68%
Jun 03, 2024	117.754	117.754	117.754	117.754	-0.02%
May 31, 2024	117.775	117.775	117.775	117.775	0.13%
May 30, 2024	117.619	117.619	117.619	117.619	-0.85%
May 29, 2024	118.623	118.623	118.623	118.623	-0.43%

Highest: 120.347

Lowest: 117.619

Difference: 2.728

Average: 119.071

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SI SafeInvest	119.448	-0.120	-0.10%
	Vanguard US Total.	406.76	+3.93	+0.98%