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Weltzins-invest (i) (0P00012M9I)

Xetra

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21.260 +0.010 +0.05%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.56M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000A1JSHJ5

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012M9I Historical Data

Get free historical data for 0P00012M9I fund. You'll find the end of day price of the Weltzins-invest (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	21.260	21.260	21.260	21.260	0.05%
Feb 06, 2025	21.250	21.250	21.250	21.250	0.24%
Feb 05, 2025	21.200	21.200	21.200	21.200	-0.24%
Feb 04, 2025	21.250	21.250	21.250	21.250	-0.14%
Feb 03, 2025	21.280	21.280	21.280	21.280	0.61%
Jan 31, 2025	21.150	21.150	21.150	21.150	0.24%
Jan 30, 2025	21.100	21.100	21.100	21.100	0.19%
Jan 29, 2025	21.060	21.060	21.060	21.060	0.14%
Jan 28, 2025	21.030	21.030	21.030	21.030	0.29%
Jan 27, 2025	20.970	20.970	20.970	20.970	0.10%
Jan 24, 2025	20.950	20.950	20.950	20.950	-0.29%
Jan 23, 2025	21.010	21.010	21.010	21.010	0.38%
Jan 22, 2025	20.930	20.930	20.930	20.930	-0.10%
Jan 21, 2025	20.950	20.950	20.950	20.950	-0.29%
Jan 20, 2025	21.010	21.010	21.010	21.010	0.05%
Jan 17, 2025	21.000	21.000	21.000	21.000	-0.05%
Jan 16, 2025	21.010	21.010	21.010	21.010	0.19%
Jan 15, 2025	20.970	20.970	20.970	20.970	-0.14%
Jan 14, 2025	21.000	21.000	21.000	21.000	-0.14%
Jan 13, 2025	21.030	21.030	21.030	21.030	0.29%
Jan 10, 2025	20.970	20.970	20.970	20.970	0.10%
Jan 09, 2025	20.950	20.950	20.950	20.950	0.05%

Highest: 21.280

Lowest: 20.930

Difference: 0.350

Average: 21.060

Change %: 1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST (.	21.260	+0.010	+0.05%