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Si Safeinvest R (0P0000JTSI)

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121.551 +0.170    +0.14%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A0MP292 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 973.58M
SI SafeInvest 121.551 +0.170 +0.14%

0P0000JTSI Historical Data

 
Get free historical data for 0P0000JTSI fund. You'll find the end of day price of the Si Safeinvest 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.
Time Frame:
12/10/2024 - 01/10/2025
 
Date Price Open High Low Change %
Jan 10, 2025 121.551 121.551 121.551 121.551 0.14%
Jan 09, 2025 121.385 121.385 121.385 121.385 -0.08%
Jan 08, 2025 121.485 121.485 121.485 121.485 -0.20%
Jan 07, 2025 121.731 121.731 121.731 121.731 0.65%
Jan 06, 2025 120.940 120.940 120.940 120.940 -0.42%
Jan 03, 2025 121.451 121.451 121.451 121.451 0.94%
Jan 02, 2025 120.324 120.324 120.324 120.324 -0.38%
Dec 30, 2024 120.779 120.779 120.779 120.779 0.38%
Dec 27, 2024 120.324 120.324 120.324 120.324 -0.13%
Dec 23, 2024 120.485 120.485 120.485 120.485 -0.42%
Dec 20, 2024 120.993 120.993 120.993 120.993 -1.30%
Dec 19, 2024 122.584 122.584 122.584 122.584 0.16%
Dec 18, 2024 122.383 122.383 122.383 122.383 -0.17%
Dec 17, 2024 122.594 122.594 122.594 122.594 -0.10%
Dec 16, 2024 122.715 122.715 122.715 122.715 -0.50%
Dec 13, 2024 123.335 123.335 123.335 123.335 -0.20%
Dec 12, 2024 123.583 123.583 123.583 123.583 0.54%
Dec 11, 2024 122.916 122.916 122.916 122.916 -0.07%
Dec 10, 2024 123.002 123.002 123.002 123.002 -0.15%
Highest: 123.583 Lowest: 120.324 Difference: 3.259 Average: 121.819 Change %: -1.324
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