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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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49.690 +0.150 +0.30%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 73.98M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1P4

Asset Class: Bond

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0P0000Z506 Historical Data

Get free historical data for 0P0000Z506 fund. You'll find the end of day price of the Steyler Fair Invest - Bonds I 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 %
Feb 13, 2025	49.690	49.690	49.690	49.690	0.30%
Feb 12, 2025	49.540	49.540	49.540	49.540	-0.28%
Feb 11, 2025	49.680	49.680	49.680	49.680	-0.30%
Feb 10, 2025	49.830	49.830	49.830	49.830	0.14%
Feb 07, 2025	49.760	49.760	49.760	49.760	-0.08%
Feb 06, 2025	49.800	49.800	49.800	49.800	0.02%
Feb 05, 2025	49.790	49.790	49.790	49.790	0.30%
Feb 04, 2025	49.640	49.640	49.640	49.640	0.10%
Feb 03, 2025	49.590	49.590	49.590	49.590	0.28%
Jan 31, 2025	49.450	49.450	49.450	49.450	0.24%
Jan 30, 2025	49.330	49.330	49.330	49.330	0.26%
Jan 29, 2025	49.200	49.200	49.200	49.200	0.02%
Jan 28, 2025	49.190	49.190	49.190	49.190	-0.02%
Jan 27, 2025	49.200	49.200	49.200	49.200	0.16%
Jan 24, 2025	49.120	49.120	49.120	49.120	-0.08%
Jan 23, 2025	49.160	49.160	49.160	49.160	-0.12%
Jan 22, 2025	49.220	49.220	49.220	49.220	-0.02%
Jan 21, 2025	49.230	49.230	49.230	49.230	0.16%
Jan 20, 2025	49.150	49.150	49.150	49.150	0.02%
Jan 17, 2025	49.140	49.140	49.140	49.140	0.16%

Highest: 49.830

Lowest: 49.120

Difference: 0.710

Average: 49.436

Change %: 1.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	49.690	+0.150	+0.30%