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Weltzins-invest (t) (0P00015OOG)

Xetra

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36.430 +0.080 +0.22%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.66M

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 %
Jan 31, 2025	36.430	36.430	36.430	36.430	0.22%
Jan 30, 2025	36.350	36.350	36.350	36.350	0.25%
Jan 29, 2025	36.260	36.260	36.260	36.260	0.11%
Jan 28, 2025	36.220	36.220	36.220	36.220	0.28%
Jan 27, 2025	36.120	36.120	36.120	36.120	0.08%
Jan 24, 2025	36.090	36.090	36.090	36.090	-0.30%
Jan 23, 2025	36.200	36.200	36.200	36.200	0.42%
Jan 22, 2025	36.050	36.050	36.050	36.050	0.03%
Jan 21, 2025	36.040	36.040	36.040	36.040	-0.36%
Jan 20, 2025	36.170	36.170	36.170	36.170	0.08%
Jan 17, 2025	36.140	36.140	36.140	36.140	-0.11%
Jan 16, 2025	36.180	36.180	36.180	36.180	0.22%
Jan 15, 2025	36.100	36.100	36.100	36.100	-0.17%
Jan 14, 2025	36.160	36.160	36.160	36.160	-0.17%
Jan 13, 2025	36.220	36.220	36.220	36.220	0.30%
Jan 10, 2025	36.110	36.110	36.110	36.110	0.06%
Jan 09, 2025	36.090	36.090	36.090	36.090	0.06%
Jan 08, 2025	36.070	36.070	36.070	36.070	0.64%
Jan 07, 2025	35.840	35.840	35.840	35.840	-0.36%
Jan 06, 2025	35.970	35.970	35.970	35.970	-0.42%
Jan 03, 2025	36.120	36.120	36.120	36.120	0.58%
Jan 02, 2025	35.910	35.910	35.910	35.910	0.28%

Highest: 36.430

Lowest: 35.840

Difference: 0.590

Average: 36.129

Change %: 1.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST (.	36.430	+0.080	+0.22%