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Steyler Fair Invest - Bonds R (0P0000Z505)

Xetra

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49.540 -0.040 -0.08%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74.29M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1N9

Asset Class: Bond

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Holdings

0P0000Z505 Historical Data

Get free historical data for 0P0000Z505 fund. You'll find the end of day price of the Steyler Fair Invest - Bonds 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 %
Feb 07, 2025	49.540	49.540	49.540	49.540	-0.08%
Feb 06, 2025	49.580	49.580	49.580	49.580	0.04%
Feb 05, 2025	49.560	49.560	49.560	49.560	0.28%
Feb 04, 2025	49.420	49.420	49.420	49.420	0.10%
Feb 03, 2025	49.370	49.370	49.370	49.370	0.28%
Jan 31, 2025	49.230	49.230	49.230	49.230	0.24%
Jan 30, 2025	49.110	49.110	49.110	49.110	0.24%
Jan 29, 2025	48.990	48.990	48.990	48.990	0.04%
Jan 28, 2025	48.970	48.970	48.970	48.970	-0.02%
Jan 27, 2025	48.980	48.980	48.980	48.980	0.16%
Jan 24, 2025	48.900	48.900	48.900	48.900	-0.10%
Jan 23, 2025	48.950	48.950	48.950	48.950	-0.12%
Jan 22, 2025	49.010	49.010	49.010	49.010	0.00%
Jan 21, 2025	49.010	49.010	49.010	49.010	0.14%
Jan 20, 2025	48.940	48.940	48.940	48.940	0.04%
Jan 17, 2025	48.920	48.920	48.920	48.920	0.16%
Jan 16, 2025	48.840	48.840	48.840	48.840	0.08%
Jan 15, 2025	48.800	48.800	48.800	48.800	0.47%
Jan 14, 2025	48.570	48.570	48.570	48.570	-0.08%
Jan 13, 2025	48.610	48.610	48.610	48.610	-0.31%

Highest: 49.580

Lowest: 48.570

Difference: 1.010

Average: 49.065

Change %: 1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	49.540	-0.040	-0.08%