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Weltzins-invest (t) (0P00015OOG)

Xetra

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35.630 +0.100 +0.28%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.15M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000A0M6KA6

Asset Class: Bond

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Holdings

0P00015OOG Historical Data

Get free historical data for 0P00015OOG fund. You'll find the end of day price of the Weltzins-invest (t) 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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	35.630	35.630	35.630	35.630	0.28%
Mar 12, 2025	35.530	35.530	35.530	35.530	0.06%
Mar 11, 2025	35.510	35.510	35.510	35.510	-0.95%
Mar 10, 2025	35.850	35.850	35.850	35.850	0.20%
Mar 07, 2025	35.780	35.780	35.780	35.780	-0.17%
Mar 06, 2025	35.840	35.840	35.840	35.840	-0.64%
Mar 05, 2025	36.070	36.070	36.070	36.070	-0.96%
Mar 04, 2025	36.420	36.420	36.420	36.420	-0.82%
Mar 03, 2025	36.720	36.720	36.720	36.720	-0.16%
Feb 28, 2025	36.780	36.780	36.780	36.780	0.44%
Feb 27, 2025	36.620	36.620	36.620	36.620	0.11%
Feb 26, 2025	36.580	36.580	36.580	36.580	-0.22%
Feb 25, 2025	36.660	36.660	36.660	36.660	0.11%
Feb 24, 2025	36.620	36.620	36.620	36.620	0.11%
Feb 21, 2025	36.580	36.580	36.580	36.580	-0.22%
Feb 20, 2025	36.660	36.660	36.660	36.660	0.05%
Feb 19, 2025	36.640	36.640	36.640	36.640	0.16%
Feb 18, 2025	36.580	36.580	36.580	36.580	0.16%
Feb 17, 2025	36.520	36.520	36.520	36.520	0.16%
Feb 14, 2025	36.460	36.460	36.460	36.460	-0.11%
Feb 13, 2025	36.500	36.500	36.500	36.500	-0.33%

Highest: 36.780

Lowest: 35.510

Difference: 1.270

Average: 36.312

Change %: -2.703

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Recent Quotes

Name	Price	Chg.	Chg. %
Weltzins-INVEST (.	35.630	+0.100	+0.28%
Fidelity Freedom .	11.60	+0.03	+0.26%
Candriam Equities.	1,174.260	-1.750	-0.15%
Danske Invest SIC.	77.562	-1.010	-1.28%