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Si Safeinvest R (0P0000JTSI)

Xetra

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120.993 -1.590 -1.30%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 970.41M

Type: Fund

Market: Germany

ISIN: DE000A0MP292

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	120.993	120.993	120.993	120.993	-1.30%
Dec 19, 2024	122.584	122.584	122.584	122.584	0.16%
Dec 18, 2024	122.383	122.383	122.383	122.383	-0.17%
Dec 17, 2024	122.594	122.594	122.594	122.594	-0.10%
Dec 16, 2024	122.715	122.715	122.715	122.715	-0.50%
Dec 13, 2024	123.335	123.335	123.335	123.335	-0.20%
Dec 12, 2024	123.583	123.583	123.583	123.583	0.54%
Dec 11, 2024	122.916	122.916	122.916	122.916	-0.07%
Dec 10, 2024	123.002	123.002	123.002	123.002	-0.15%
Dec 09, 2024	123.182	123.182	123.182	123.182	0.17%
Dec 06, 2024	122.967	122.967	122.967	122.967	0.21%
Dec 05, 2024	122.706	122.706	122.706	122.706	0.31%
Dec 04, 2024	122.330	122.330	122.330	122.330	0.16%
Dec 03, 2024	122.131	122.131	122.131	122.131	1.00%
Dec 02, 2024	120.925	120.925	120.925	120.925	0.41%
Nov 29, 2024	120.426	120.426	120.426	120.426	0.44%
Nov 28, 2024	119.893	119.893	119.893	119.893	-0.52%
Nov 27, 2024	120.517	120.517	120.517	120.517	-0.16%
Nov 26, 2024	120.711	120.711	120.711	120.711	-0.06%
Nov 25, 2024	120.786	120.786	120.786	120.786	1.12%

Highest: 123.583

Lowest: 119.893

Difference: 3.690

Average: 122.034

Change %: 1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SI SafeInvest	120.993	-1.590	-1.30%